Union Electric Co. $4.00 Cum. Pfd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
5
292
9
10
29
Total Accounts Receivable
904
769
725
795
838
837
Inventories
526
524
538
527
522
483
Other Current Assets
512
396
362
262
242
184
Total Current Assets
1,972
1,694
1,917
1,593
1,612
1,533
Net Property, Plant & Equipment
16,205
17,424
18,799
20,113
21,466
22,810
Total Investments and Advances
494
843
844
889
980
1,057
Intangible Assets
433
411
411
411
411
411
Other Assets
1,938
1,917
1,669
1,693
1,476
1,404
Total Assets
21,042
22,289
23,640
24,699
25,945
27,215
ST Debt & Current Portion LT Debt
902
834
696
1,239
1,325
Accounts Payable
806
711
777
805
902
Income Tax Payable
-
-
-
-
52
Other Current Liabilities
753
704
620
630
661
Total Current Liabilities
2,461
2,249
2,093
2,674
2,940
Long-Term Debt
5,504
6,085
6,880
6,595
7,094
Provision for Risks & Charges
835
1,101
1,198
1,404
1,183
Deferred Taxes
3,229
3,635
3,945
4,319
2,555
Other Liabilities
2,327
2,364
2,436
2,462
4,847
Total Liabilities
14,356
15,434
16,552
17,454
18,619
Common Equity (Total)
6,544
6,713
6,946
7,103
7,184
Total Shareholders' Equity
6,544
6,713
6,946
7,103
7,184
Total Equity
6,686
6,855
7,088
7,245
7,326
Liabilities & Shareholders' Equity
21,042
22,289
23,640
24,699
25,945
Accumulated Minority Interest
142
142
142
142
142
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