- 米国企業
- Ameren Illinois Co
Ameren Illinois CoAILIH
時価総額
$85.5億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 545 | 255 | 209 | 30 | 5 | 292 | 9 | 10 | 16 | 16 | 139 | 8 | 10 | 25 |
Accounts Receivable, after Allowance for Credit Loss, Current | 500 | 473 | 401 | 404 | 423 | 388 | 437 | 445 | 463 | 393 | 415 | 434 | 600 | 494 |
Unbilled revenue | - | 324 | 322 | 304 | 265 | 239 | 295 | 323 | 295 | 278 | 269 | 301 | 446 | 319 |
Advances to money pool | - | 69 | 95 | 196 | 81 | 98 | 63 | 70 | 79 | 63 | 65 | 85 | 54 | 106 |
Inventories | 707 | 712 | 704 | 526 | 524 | 538 | 527 | 522 | 483 | 494 | 521 | 592 | 667 | 733 |
Current regulatory assets | 267 | 215 | 247 | 156 | 295 | 260 | 149 | 144 | 134 | 69 | 109 | 319 | 354 | 365 |
Investments in Industrial Development Revenue Bonds | - | - | - | - | - | - | - | - | - | - | - | - | 240 | - |
Current collateral assets | - | - | - | - | - | - | - | - | - | - | - | - | 142 | 14 |
Other current assets | 109 | 132 | 95 | 85 | 86 | 88 | 98 | 98 | 63 | 118 | 135 | 229 | 155 | 125 |
Assets, Current | 2,894 | 2,295 | 2,369 | 1,972 | 2,046 | 1,917 | 1,593 | 1,612 | 1,533 | 1,431 | 1,653 | 1,968 | 2,668 | 2,181 |
Property, Plant and Equipment, Net | 17,853 | 18,127 | 16,096 | 16,205 | 17,424 | 18,799 | 20,113 | 21,466 | 22,810 | 24,376 | 26,807 | 29,261 | 31,262 | 33,776 |
Decommissioning Fund Investments | 337 | 357 | 408 | 494 | 549 | 556 | 607 | 704 | 684 | 847 | 982 | 1,159 | 958 | 1,150 |
Goodwill | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 |
Regulatory assets | 1,259 | 1,603 | 1,786 | 1,240 | 1,582 | 1,382 | 1,437 | 1,230 | 1,127 | 992 | 1,100 | 1,289 | 1,426 | 1,810 |
Pension and other postretirement benefits | - | - | - | - | - | - | - | - | - | - | - | 756 | 411 | 581 |
Other assets | 754 | 845 | 749 | 698 | 664 | 575 | 538 | 522 | 650 | 876 | 1,077 | 891 | 768 | 921 |
Total investments and other assets | - | 3,223 | 3,370 | 2,865 | 3,206 | 2,924 | 2,993 | 2,867 | 2,872 | 3,126 | 3,570 | 4,506 | 3,974 | 4,873 |
TOTAL ASSETS | 23,515 | 23,645 | 21,835 | 21,042 | 22,676 | 23,640 | 24,699 | 25,945 | 27,215 | 28,933 | 32,030 | 35,735 | 37,904 | 40,830 |
Long-Term Debt, Current Maturities | 155 | 179 | 355 | 534 | 120 | 395 | 681 | 841 | 580 | 442 | 8 | 505 | 340 | 849 |
Short-term debt | 269 | 148 | - | 368 | 714 | 301 | 558 | 484 | 597 | 440 | 490 | 545 | 1,070 | 536 |
Accounts and wages payable | 651 | 693 | 625 | 806 | 711 | 777 | 805 | 902 | 817 | 874 | 958 | 1,095 | 1,159 | 1,136 |
Other current liabilities | 283 | 207 | 188 | 194 | 434 | 379 | 248 | 326 | 282 | 585 | 489 | 445 | 797 | 648 |
Customer deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | 176 |
Total current liabilities | 1,888 | 1,785 | 1,698 | 2,461 | 2,249 | 2,093 | 2,674 | 2,940 | 2,687 | 2,505 | 2,180 | 2,826 | 3,366 | 3,345 |
Other current liabilities | 283 | 207 | 188 | 194 | 434 | 379 | 248 | 326 | 282 | 585 | 489 | 445 | 797 | 648 |
Total current liabilities | 1,888 | 1,785 | 1,698 | 2,461 | 2,249 | 2,093 | 2,674 | 2,940 | 2,687 | 2,505 | 2,180 | 2,826 | 3,366 | 3,345 |
Long-term Debt, Net | 6,853 | 6,677 | 6,626 | 5,504 | 6,120 | 6,880 | 6,595 | 7,094 | 7,859 | 8,915 | 11,078 | 12,562 | 13,685 | 15,121 |
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | - | - | - | - | - | - | - | - | - | 2,919 | 3,211 | 3,499 | 3,804 | 4,176 |
Regulatory liabilities | 1,319 | 1,502 | 1,589 | 1,705 | 1,850 | 1,905 | 1,985 | 4,387 | 4,637 | 4,887 | 5,282 | 5,848 | 5,309 | 5,512 |
Asset retirement obligations | 475 | 428 | 445 | 369 | 396 | 618 | 635 | 638 | 627 | 638 | 696 | 757 | 763 | 772 |
Other Liabilities, Noncurrent | 615 | 447 | 668 | 622 | 514 | 531 | 477 | 460 | 408 | 467 | 466 | 414 | 340 | 426 |
Total deferred credits and other liabilities | - | - | 6,744 | 6,391 | 7,452 | 7,579 | 8,185 | 8,585 | 8,896 | 9,312 | 9,692 | 10,518 | 10,216 | 10,886 |
Common stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Additional Paid in Capital | 5,520 | 5,598 | 5,616 | 5,632 | 5,617 | 5,616 | 5,556 | 5,540 | 5,627 | 5,694 | 6,179 | 6,502 | 6,860 | 7,216 |
Retained earnings | 2,225 | 2,369 | 1,006 | 907 | 1,103 | 1,331 | 1,568 | 1,660 | 2,024 | 2,380 | 2,757 | 3,182 | 3,646 | 4,136 |
Accumulated other comprehensive loss | -17 | -50 | -8 | 3 | -9 | -3 | -23 | -18 | -22 | -17 | -1 | 13 | -1 | -6 |
Total shareholders' equity | 7,884 | 8,068 | 6,767 | 6,686 | 6,855 | 7,088 | 7,245 | 7,326 | 7,773 | 8,201 | 9,080 | 9,829 | 10,637 | 11,478 |
Noncontrolling Interests | 154 | 149 | 151 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 129 | 129 | 129 |
Total equity | 7,884 | 8,068 | 6,767 | 6,686 | 6,855 | 7,088 | 7,245 | 7,326 | 7,773 | 8,201 | 9,080 | 9,829 | 10,637 | 11,478 |
TOTAL LIABILITIES AND EQUITY | 23,515 | 23,645 | 21,835 | 21,042 | 22,676 | 23,640 | 24,699 | 25,945 | 27,215 | 28,933 | 32,030 | 35,735 | 37,904 | 40,830 |