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v3.22.2.2

Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 7 | $ 8
Accounts receivable - trade (less allowance for doubtful accounts) | 665 | 434
Unbilled revenue | 366 | 301
Miscellaneous accounts receivable | 62 | 85
Inventories | 695 | 592
Current regulatory assets | 346 | 319
Current collateral assets | 145 | 66
Other current assets | 232 | 163
Total current assets | 2,518 | 1,968
Property, Plant, and Equipment, Net | 30,608 | 29,261
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 910 | 1,159
Goodwill | 411 | 411
Regulatory assets | 1,405 | 1,289
Pension and other postretirement benefits | 813 | 756
Other assets | 992 | 891
Total investments and other assets | 4,531 | 4,506
TOTAL ASSETS | 37,657 | 35,735
Current Liabilities: |  |
Current maturities of long-term debt | 155 | 505
Short-term debt | 1,221 | 545
Accounts and wages payable | 820 | 1,095
Taxes accrued | 216 | 74
Current regulatory liabilities | 179 | 113
Other current liabilities | 584 | 494
Total current liabilities | 3,175 | 2,826
Long-term Debt, Net | 13,577 | 12,562
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 3,785 | 3,499
Regulatory liabilities | 5,658 | 5,848
Asset retirement obligations | 771 | 757
Other deferred credits and liabilities | 361 | 414
Total deferred credits and other liabilities | 10,575 | 10,518
Commitments and Contingencies |  |
Shareholders’ Equity: |  |
Common Stock | 3 | 3
Other paid-in capital, principally premium on common stock | 6,548 | 6,502
Retained earnings | 3,636 | 3,182
Accumulated other comprehensive income | 14 | 13
Total shareholders’ equity | 10,201 | 9,700
Noncontrolling Interests | 129 | 129
Total equity | 10,330 | 9,829
TOTAL LIABILITIES AND EQUITY | 37,657 | 35,735
Union Electric Company |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 0
Accounts receivable - trade (less allowance for doubtful accounts) | 302 | 190
Accounts receivable – affiliates | 23 | 44
Unbilled revenue | 204 | 142
Miscellaneous accounts receivable | 39 | 71
Inventories | 438 | 419
Current regulatory assets | 243 | 127
Current collateral assets | 140 | 66
Other current assets | 99 | 76
Total current assets | 1,488 | 1,135
Property, Plant, and Equipment, Net | 15,829 | 15,296
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 910 | 1,159
Regulatory assets | 642 | 523
Pension and other postretirement benefits | 223 | 208
Other assets | 425 | 401
Total investments and other assets | 2,200 | 2,291
TOTAL ASSETS | 19,517 | 18,722
Current Liabilities: |  |
Current maturities of long-term debt | 55 | 55
Short-term debt | 178 | 165
Accounts and wages payable | 339 | 631
Accounts payable – affiliates | 43 | 46
Taxes accrued | 183 | 34
Interest accrued | 69 | 60
Mark-to-market derivative liabilities | 113 | 53
Current regulatory liabilities | 87 | 57
Other current liabilities | 114 | 116
Total current liabilities | 1,181 | 1,217
Long-term Debt, Net | 6,085 | 5,564
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 1,952 | 1,852
Regulatory liabilities | 3,004 | 3,354
Asset retirement obligations | 767 | 753
Other deferred credits and liabilities | 70 | 71
Total deferred credits and other liabilities | 5,793 | 6,030
Commitments and Contingencies |  |
Shareholders’ Equity: |  |
Common Stock | 511 | 511
Other paid-in capital, principally premium on common stock | 2,725 | 2,725
Preferred stock | 80 | 80
Retained earnings | 3,142 | 2,595
Total shareholders’ equity | 6,458 | 5,911
TOTAL LIABILITIES AND EQUITY | 19,517 | 18,722
Ameren Illinois Company |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 0
Accounts receivable - trade (less allowance for doubtful accounts) | 349 | 228
Accounts receivable – affiliates | 9 | 24
Unbilled revenue | 162 | 159
Miscellaneous accounts receivable | 14 | 1
Inventories | 257 | 173
Mark-to-market derivative assets | 68 | 28
Current regulatory assets | 100 | 180
Other current assets | 39 | 30
Total current assets | 998 | 823
Property, Plant, and Equipment, Net | 13,011 | 12,223
Investments and Other Assets: |  |
Goodwill | 411 | 411
Regulatory assets | 742 | 752
Pension and other postretirement benefits | 456 | 427
Other assets | 514 | 399
Total investments and other assets | 2,123 | 1,989
TOTAL ASSETS | 16,132 | 15,035
Current Liabilities: |  |
Current maturities of long-term debt | 100 | 400
Short-term debt | 353 | 103
Accounts and wages payable | 394 | 361
Accounts payable – affiliates | 117 | 64
Current regulatory liabilities | 92 | 54
Other current liabilities | 275 | 251
Total current liabilities | 1,331 | 1,233
Long-term Debt, Net | 4,389 | 3,992
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 1,670 | 1,558
Regulatory liabilities | 2,532 | 2,374
Other deferred credits and liabilities | 195 | 238
Total deferred credits and other liabilities | 4,397 | 4,170
Commitments and Contingencies |  |
Shareholders’ Equity: |  |
Common Stock | 0 | 0
Other paid-in capital, principally premium on common stock | 2,914 | 2,914
Preferred stock | 49 | 49
Retained earnings | 3,052 | 2,677
Total shareholders’ equity | 6,015 | 5,640
TOTAL LIABILITIES AND EQUITY | $ 16,132 | $ 15,035

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