XML 44 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 99 $ 139
Accounts receivable - trade (less allowance for doubtful accounts) 397 415
Unbilled revenue 339 269
Miscellaneous accounts receivable 105 65
Inventories 527 521
Restricted cash 131 17
Current regulatory assets 353 109
Other current assets 165 118
Total current assets 2,116 1,653
Property, Plant, and Equipment, Net 28,020 26,807
Investments and Other Assets:    
Nuclear decommissioning trust fund 1,070 982
Goodwill 411 411
Regulatory assets 1,272 1,100
Other assets 1,027 1,077
Total investments and other assets 3,780 3,570
TOTAL ASSETS 33,916 32,030
Current Liabilities:    
Current maturities of long-term debt 8 8
Short-term debt 431 490
Accounts and wages payable 779 958
Taxes accrued 178 82
Interest accrued 129 114
Current regulatory liabilities 238 121
Other current liabilities 414 407
Total current liabilities 2,177 2,180
Long-term Debt, Net 12,492 11,078
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and tax credits, net 3,309 3,211
Regulatory liabilities 5,258 5,282
Asset retirement obligations 712 696
Pension and other postretirement benefits 39 37
Other deferred credits and liabilities 447 466
Total deferred credits and other liabilities 9,765 9,692
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock 3 3
Other paid-in capital, principally premium on common stock 6,436 6,179
Retained earnings 2,915 2,757
Accumulated other comprehensive loss (1) (1)
Total shareholders’ equity 9,353 8,938
Noncontrolling Interests 129 142
Total equity 9,482 9,080
TOTAL LIABILITIES AND EQUITY 33,916 32,030
Union Electric Company    
Current Assets:    
Cash and cash equivalents 0 136
Advances to money pool 92 139
Accounts receivable - trade (less allowance for doubtful accounts) 168 166
Accounts receivable – affiliates 49 57
Unbilled revenue 224 133
Miscellaneous accounts receivable 92 36
Inventories 395 386
Restricted cash 4 5
Current regulatory assets 148 60
Other current assets 106 79
Total current assets 1,274 1,192
Property, Plant, and Equipment, Net 14,690 13,879
Investments and Other Assets:    
Nuclear decommissioning trust fund 1,070 982
Regulatory assets 430 347
Other assets 361 383
Total investments and other assets 1,861 1,712
TOTAL ASSETS 17,825 16,783
Current Liabilities:    
Current maturities of long-term debt 8 8
Accounts and wages payable 403 501
Accounts payable – affiliates 85 46
Taxes accrued 137 42
Interest accrued 67 53
Current asset retirement obligations 59 60
Other current liabilities 161 123
Total current liabilities 920 833
Long-term Debt, Net 5,618 5,096
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and tax credits, net 1,789 1,742
Regulatory liabilities 3,138 3,110
Asset retirement obligations 707 691
Pension and other postretirement benefits 31 35
Other deferred credits and liabilities 71 66
Total deferred credits and other liabilities 5,736 5,644
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock 511 511
Other paid-in capital, principally premium on common stock 2,701 2,518
Preferred stock 80 80
Retained earnings 2,259 2,101
Total shareholders’ equity 5,551 5,210
TOTAL LIABILITIES AND EQUITY 17,825 16,783
Ameren Illinois Company    
Current Assets:    
Cash and cash equivalents 96 0
Advances to money pool 20 0
Accounts receivable - trade (less allowance for doubtful accounts) 212 234
Accounts receivable – affiliates 57 64
Unbilled revenue 115 136
Miscellaneous accounts receivable 4 12
Inventories 132 135
Restricted cash 122 6
Current regulatory assets 199 37
Other current assets 38 23
Total current assets 995 647
Property, Plant, and Equipment, Net 11,597 11,201
Investments and Other Assets:    
Goodwill 411 411
Regulatory assets 822 742
Other assets 491 534
Total investments and other assets 1,724 1,687
TOTAL ASSETS 14,316 13,535
Current Liabilities:    
Borrowings from money pool 0 19
Accounts and wages payable 314 363
Accounts payable – affiliates 62 51
Customer deposits 69 74
Current regulatory liabilities 197 88
Other current liabilities 205 221
Total current liabilities 847 816
Long-term Debt, Net 4,391 3,946
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and tax credits, net 1,463 1,367
Regulatory liabilities 2,006 2,063
Pension and other postretirement benefits 68 69
Environmental remediation 46 57
Other deferred credits and liabilities 237 251
Total deferred credits and other liabilities 3,820 3,807
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock 0 0
Other paid-in capital, principally premium on common stock 2,722 2,652
Preferred stock 49 62
Retained earnings 2,487 2,252
Total shareholders’ equity 5,258 4,966
TOTAL LIABILITIES AND EQUITY $ 14,316 $ 13,535