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v3.23.2

Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 7 | $ 10
Accounts receivable - trade (less allowance for doubtful accounts) | 482 | 600
Unbilled revenue | 378 | 446
Miscellaneous accounts receivable | 63 | 54
Inventories | 711 | 667
Current regulatory assets | 239 | 354
Investment in industrial development revenue bonds | 0 | 240
Current collateral assets | 20 | 142
Other current assets | 119 | 155
Total current assets | 2,019 | 2,668
Property, Plant, and Equipment, Net | 32,351 | 31,262
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 1,075 | 958
Goodwill | 411 | 411
Regulatory assets | 1,790 | 1,426
Pension and other postretirement benefits | 442 | 411
Other assets | 859 | 768
Total investments and other assets | 4,577 | 3,974
TOTAL ASSETS | 38,947 | 37,904
Current Liabilities: |  |
Current maturities of long-term debt | 350 | 340
Short-term debt | 1,329 | 1,070
Accounts and wages payable | 719 | 1,159
Other current liabilities | 845 | 797
Total current liabilities | 3,243 | 3,366
Long-term Debt, Net | 14,328 | 13,685
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 3,913 | 3,804
Regulatory liabilities | 5,445 | 5,309
Asset retirement obligations | 775 | 763
Other deferred credits and liabilities | 417 | 340
Total deferred credits and other liabilities | 10,550 | 10,216
Commitments and Contingencies |  |
Shareholders’ Equity: |  |
Common Stock | 3 | 3
Other paid-in capital, principally premium on common stock | 6,880 | 6,860
Retained earnings | 3,817 | 3,646
Accumulated other comprehensive loss | (3) | (1)
Total shareholders’ equity | 10,697 | 10,508
Noncontrolling Interests | 129 | 129
Total equity | 10,826 | 10,637
TOTAL LIABILITIES AND EQUITY | 38,947 | 37,904
Union Electric Company |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 0
Unbilled revenue | 248 | 184
Miscellaneous accounts receivable | 19 | 18
Inventories | 515 | 434
Current regulatory assets | 144 | 254
Investment in industrial development revenue bonds | 0 | 240
Current collateral assets | 20 | 101
Other current assets | 44 | 66
Total current assets | 1,224 | 1,592
Property, Plant, and Equipment, Net | 16,560 | 16,124
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 1,075 | 958
Regulatory assets | 676 | 594
Pension and other postretirement benefits | 111 | 98
Other assets | 138 | 140
Total investments and other assets | 2,000 | 1,790
TOTAL ASSETS | 19,784 | 19,506
Current Liabilities: |  |
Current maturities of long-term debt | 350 | 240
Short-term debt | 373 | 329
Taxes accrued | 127 | 29
Other current liabilities | 253 | 323
Total current liabilities | 1,418 | 1,570
Long-term Debt, Net | 5,991 | 5,846
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 2,015 | 1,982
Regulatory liabilities | 2,972 | 2,871
Asset retirement obligations | 771 | 759
Other deferred credits and liabilities | 60 | 51
Total deferred credits and other liabilities | 5,818 | 5,663
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 | 3,241 | 3,111
Total shareholders’ equity | 6,557 | 6,427
TOTAL LIABILITIES AND EQUITY | 19,784 | 19,506
Union Electric Company | Nonrelated Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 185 | 244
Current Liabilities: |  |
Accounts and wages payable | 275 | 606
Union Electric Company | Related Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 49 | 51
Current Liabilities: |  |
Accounts and wages payable | 40 | 43
Ameren Illinois Company |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 0
Unbilled revenue | 130 | 262
Miscellaneous accounts receivable | 29 | 23
Inventories | 196 | 233
Current regulatory assets | 88 | 87
Other current assets | 36 | 98
Total current assets | 770 | 1,056
Property, Plant, and Equipment, Net | 13,955 | 13,353
Investments and Other Assets: |  |
Goodwill | 411 | 411
Regulatory assets | 1,091 | 821
Pension and other postretirement benefits | 335 | 318
Other assets | 548 | 482
Total investments and other assets | 2,385 | 2,032
TOTAL ASSETS | 17,110 | 16,441
Current Liabilities: |  |
Current maturities of long-term debt | 0 | 100
Short-term debt | 117 | 264
Customer deposits | 111 | 87
Regulatory Liability, Current | 82 | 64
Other current liabilities | 212 | 232
Total current liabilities | 947 | 1,291
Long-term Debt, Net | 5,232 | 4,735
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 1,783 | 1,699
Regulatory liabilities | 2,344 | 2,313
Other deferred credits and liabilities | 309 | 235
Total deferred credits and other liabilities | 4,436 | 4,247
Commitments and Contingencies |  |
Shareholders’ Equity: |  |
Common Stock | 0 | 0
Other paid-in capital, principally premium on common stock | 2,929 | 2,929
Preferred stock | 49 | 49
Retained earnings | 3,517 | 3,190
Total shareholders’ equity | 6,495 | 6,168
TOTAL LIABILITIES AND EQUITY | 17,110 | 16,441
Ameren Illinois Company | Nonrelated Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 281 | 341
Current Liabilities: |  |
Accounts and wages payable | 357 | 451
Ameren Illinois Company | Related Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 10 | 12
Current Liabilities: |  |
Accounts and wages payable | $ 68 | $ 93

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