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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 16 $ 16
Accounts receivable - trade (less allowance for doubtful accounts) 393 463
Unbilled revenue 278 295
Miscellaneous accounts receivable 63 79
Inventories 494 483
Current regulatory assets 69 134
Other current assets 118 63
Total current assets 1,431 1,533
Property, Plant and Equipment, Net 24,376 22,810
Investments and Other Assets:    
Nuclear decommissioning trust fund 847 684
Goodwill 411 411
Regulatory assets 992 1,127
Other assets 876 650
Total investments and other assets 3,126 2,872
TOTAL ASSETS 28,933 27,215
Current Liabilities:    
Current maturities of long-term debt 442 580
Short-term debt 440 597
Accounts and wages payable 874 817
Current regulatory liabilities 164 149
Other current liabilities 585 544
Total current liabilities 2,505 2,687
Long-term Debt, Net 8,915 7,859
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 2,919 2,666
Regulatory liabilities 4,887 4,637
Asset retirement obligations 638 627
Pension and other postretirement benefits 401 558
Other deferred credits and liabilities 467 408
Total deferred credits and other liabilities 9,312 8,896
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 2 2
Other paid-in capital, principally premium on common stock 5,694 5,627
Retained earnings 2,380 2,024
Accumulated other comprehensive loss (17) (22)
Total shareholders' equity 8,059 7,631
Noncontrolling Interests 142 142
Total equity 8,201 7,773
TOTAL LIABILITIES AND EQUITY 28,933 27,215
Union Electric Company    
Current Assets:    
Cash and cash equivalents 9 0
Accounts receivable - trade (less allowance for doubtful accounts) 164 223
Accounts receivable – affiliates 30 14
Unbilled revenue 139 155
Miscellaneous accounts receivable 33 42
Inventories 373 358
Current regulatory assets 8 14
Other current assets 66 40
Total current assets 814 832
Property, Plant and Equipment, Net 12,635 12,103
Investments and Other Assets:    
Nuclear decommissioning trust fund 847 684
Regulatory assets 285 366
Other assets 356 306
Total investments and other assets 1,488 1,356
TOTAL ASSETS 14,937 14,291
Current Liabilities:    
Current maturities of long-term debt 92 580
Short-term debt 234 55
Accounts and wages payable 465 428
Accounts payable – affiliates 52 69
Current regulatory liabilities 62 68
Other current liabilities 221 202
Total current liabilities 1,126 1,402
Long-term Debt, Net 4,098 3,418
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 1,612 1,576
Regulatory liabilities 2,937 2,799
Asset retirement obligations 634 623
Pension and other postretirement benefits 141 228
Other deferred credits and liabilities 40 16
Total deferred credits and other liabilities 5,364 5,242
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 511 511
Other paid-in capital, principally premium on common stock 2,027 1,903
Preferred stock 80 80
Retained earnings 1,731 1,735
Total shareholders' equity 4,349 4,229
TOTAL LIABILITIES AND EQUITY 14,937 14,291
Ameren Illinois Company    
Current Assets:    
Cash and cash equivalents 0 0
Accounts receivable - trade (less allowance for doubtful accounts) 215 224
Accounts receivable – affiliates 28 21
Unbilled revenue 139 140
Miscellaneous accounts receivable 25 40
Inventories 121 125
Current regulatory assets 57 110
Other current assets 29 16
Total current assets 614 676
Property, Plant and Equipment, Net 10,083 9,198
Investments and Other Assets:    
Goodwill 411 411
Regulatory assets 694 759
Other assets 383 275
Total investments and other assets 1,488 1,445
TOTAL ASSETS 12,185 11,319
Current Liabilities:    
Short-term debt 53 72
Accounts and wages payable 299 302
Accounts payable – affiliates 82 58
Customer deposits 77 76
Current environmental remediation 42 42
Current regulatory liabilities 84 62
Other current liabilities 207 184
Total current liabilities 844 796
Long-term Debt, Net 3,575 3,296
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 1,224 1,119
Regulatory liabilities 1,849 1,741
Pension and other postretirement benefits 214 280
Environmental remediation 87 109
Other deferred credits and liabilities 260 204
Total deferred credits and other liabilities 3,634 3,453
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 0 0
Other paid-in capital, principally premium on common stock 2,188 2,173
Preferred stock 62 62
Retained earnings 1,882 1,539
Total shareholders' equity 4,132 3,774
TOTAL LIABILITIES AND EQUITY $ 12,185 $ 11,319