$AEE
AMEREN CORP

2013 Q4 Form 10-Q Financial Statement

#000100291013000095 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.322B $1.638B $1.709B
YoY Change 5.09% -4.15% -8.9%
Cost Of Revenue $284.0M $170.0M $300.0M
YoY Change -10.69% -43.33% -20.63%
Gross Profit $1.038B $1.468B $1.409B
YoY Change 10.43% 4.19% -25.45%
Gross Profit Margin 78.52% 89.62% 82.45%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $166.0M $166.0M $152.0M
YoY Change -0.6% 9.21% -17.84%
% of Gross Profit 15.99% 11.31% 10.79%
Operating Expenses $867.0M $1.071B $1.131B
YoY Change 4.21% -5.31% -34.17%
Operating Profit $171.0M $567.0M $570.0M
YoY Change 52.68% -0.53% 15.38%
Interest Expense -$103.0M $88.00M $99.00M
YoY Change 14.44% -11.11% -12.39%
% of Operating Profit -60.23% 15.52% 17.37%
Other Income/Expense, Net $4.000M $15.00M $11.00M
YoY Change 300.0% 36.36% -15.38%
Pretax Income $72.00M $494.0M $490.0M
YoY Change 278.95% 0.82% 8.89%
Income Tax $23.00M $187.0M $179.0M
% Of Pretax Income 31.94% 37.85% 36.53%
Net Earnings $37.00M $302.0M $374.0M
YoY Change -103.2% -19.25% 31.23%
Net Earnings / Revenue 2.8% 18.44% 21.88%
Basic Earnings Per Share $0.15 $1.25 $1.54
Diluted Earnings Per Share $0.15 $1.24 $1.54
COMMON SHARES
Basic Shares Outstanding 242.6M shares 242.6M shares 242.6M shares
Diluted Shares Outstanding 245.1M shares 242.9M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.00M $169.0M $298.0M
YoY Change -83.7% -43.29% -42.91%
Cash & Equivalents $30.00M $169.0M $273.0M
Short-Term Investments
Other Short-Term Assets $85.00M $108.0M $98.00M
YoY Change -13.27% 10.2% -86.04%
Inventory $526.0M $581.0M $756.0M
Prepaid Expenses
Receivables $404.0M $469.0M $523.0M
Other Receivables $196.0M $109.0M $82.00M
Total Short-Term Assets $1.972B $3.273B $2.406B
YoY Change -45.16% 36.03% -10.22%
LONG-TERM ASSETS
Property, Plant & Equipment $16.21B $15.83B $17.83B
YoY Change 5.58% -11.21% -0.22%
Goodwill $411.0M $411.0M $411.0M
YoY Change 0.0% 0.0%
Intangibles $22.00M $19.00M $14.00M
YoY Change 57.14% 35.71%
Long-Term Investments $494.0M $459.0M $407.0M
YoY Change 21.08% 12.78% 23.33%
Other Assets $720.0M $660.0M $772.0M
YoY Change 7.95% -14.51% -62.45%
Total Long-Term Assets $19.07B $19.11B $21.09B
YoY Change 2.34% -9.39% 2.01%
TOTAL ASSETS
Total Short-Term Assets $1.972B $3.273B $2.406B
Total Long-Term Assets $19.07B $19.11B $21.09B
Total Assets $21.04B $22.39B $23.50B
YoY Change -5.34% -4.74% 0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $806.0M $414.0M $458.0M
YoY Change 51.22% -9.61% 11.71%
Accrued Expenses $86.00M $120.0M $145.0M
YoY Change -3.37% -17.24% -8.81%
Deferred Revenue
YoY Change
Short-Term Debt $368.0M $0.00 $5.000M
YoY Change -100.0% -98.57%
Long-Term Debt Due $534.0M $884.0M $206.0M
YoY Change 50.42% 329.13% 15.73%
Total Short-Term Liabilities $2.461B $3.228B $1.546B
YoY Change -8.38% 108.8% -16.34%
LONG-TERM LIABILITIES
Long-Term Debt $5.504B $5.274B $6.781B
YoY Change -5.14% -22.22% 1.48%
Other Long-Term Liabilities $538.0M $534.0M $563.0M
YoY Change -16.33% -5.15% -82.91%
Total Long-Term Liabilities $6.042B $5.808B $7.344B
YoY Change -6.25% -20.92% -26.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.461B $3.228B $1.546B
Total Long-Term Liabilities $6.042B $5.808B $7.344B
Total Liabilities $8.503B $9.036B $8.890B
YoY Change -6.88% 1.64% -42.12%
SHAREHOLDERS EQUITY
Retained Earnings $907.0M $967.0M $2.259B
YoY Change -9.84% -57.19%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.544B $6.574B $7.874B
YoY Change
Total Liabilities & Shareholders Equity $21.04B $22.39B $23.50B
YoY Change -5.34% -4.74% 0.61%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $37.00M $302.0M $374.0M
YoY Change -103.2% -19.25% 31.23%
Depreciation, Depletion And Amortization $166.0M $166.0M $152.0M
YoY Change -0.6% 9.21% -17.84%
Cash From Operating Activities $379.0M $546.0M $551.0M
YoY Change 0.26% -0.91% -17.27%
INVESTING ACTIVITIES
Capital Expenditures -$447.0M -$377.0M -$281.0M
YoY Change 33.04% 34.16% 6.84%
Acquisitions
YoY Change
Other Investing Activities -$243.0M -$19.00M -$68.00M
YoY Change 1925.0% -72.06% -1233.33%
Cash From Investing Activities -$690.0M -$396.0M -$349.0M
YoY Change 98.28% 13.47% 35.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 147.0M -131.0M -2.000M
YoY Change -223.53% 6450.0% -99.25%
NET CHANGE
Cash From Operating Activities 379.0M 546.0M 551.0M
Cash From Investing Activities -690.0M -396.0M -349.0M
Cash From Financing Activities 147.0M -131.0M -2.000M
Net Change In Cash -164.0M 19.00M 200.0M
YoY Change 84.27% -90.5% 38.89%
FREE CASH FLOW
Cash From Operating Activities $379.0M $546.0M $551.0M
Capital Expenditures -$447.0M -$377.0M -$281.0M
Free Cash Flow $826.0M $923.0M $832.0M
YoY Change 15.69% 10.94% -10.44%

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us-gaap Fuel Costs
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us-gaap Gas Domestic Regulated Revenue
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Payments For Nuclear Fuel
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us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
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us-gaap Revenues
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us-gaap Revenues
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aee Aggregate Nuclear Power Industry Insurance Policy Limit For Losses From Terrorist Attacks Within Twelve Month Period
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aee Amount Gain Loss On Derivative Instruments That Qualify For Regulatory Deferral Net
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aee Comprehensive Income Loss From Continuing Operations Net Of Tax Attributable To Noncontrolling Interest
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aee Comprehensive Income Loss From Continuing Operations Net Of Tax Attributable To Noncontrolling Interest
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aee Comprehensive Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2012Q3 aee Comprehensive Income Loss From Continuing Operations Net Of Tax Portion Attributable To Parent
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aee Comprehensive Income Loss From Continuing Operations Net Of Tax Portion Attributable To Parent
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aee Donations
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CY2012Q4 aee Department Of Energy Investing Funding Support Number Of Small Modular Reactor Designs Awarded
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CY2013Q3 aee Derivative Potential Loss
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CY2013Q3 aee Disposal Group Including Discontinued Operation Accumulated Other Comprehensive Gain Loss
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CY2013Q3 aee Disposal Group Including Discontinued Operation Derivative Assets Current
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CY2012Q4 aee Disposal Group Including Discontinued Operation Derivative Liabilities Current
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CY2012Q4 aee Disposal Group Including Discontinued Operation Long Term Debt Current
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824000000 USD
CY2013Q3 aee Disposal Group Including Discontinued Operation Long Term Debt Current
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CY2012Q4 aee Disposal Group Including Discontinued Operation Noncontrolling Interest
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CY2013Q3 aee Disposal Group Including Discontinued Operation Noncontrolling Interest
DisposalGroupIncludingDiscontinuedOperationNoncontrollingInterest
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aee Disposal Group Including Discontinued Operation Other Income Loss
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aee Disposal Group Including Discontinued Operation Other Income Loss
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CY2013Q3 aee Disposal Group Including Discontinued Operation Other Income Loss
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CY2012Q3 aee Disposal Group Including Discontinued Operation Other Income Loss
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss
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CY2013Q3 aee Disposal Group Including Discontinued Operation Pension And Other Postretirement Benefit Current
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32000000 USD
CY2012Q4 aee Disposal Group Including Discontinued Operation Pension And Other Postretirement Benefit Current
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CY2013Q3 aee Disposal Group Including Discontinued Operation Property Plant And Equipment Net Current
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CY2012Q4 aee Disposal Group Including Discontinued Operation Property Plant And Equipment Net Current
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CY2012Q3 aee Donations
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CY2013Q3 aee Donations
Donations
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aee Donations
Donations
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aee Escrow Deposit Reserve Period
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aee Estimated Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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aee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
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183000000 USD
aee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
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CY2012Q3 aee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
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CY2013Q3 aee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
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CY2013Q3 aee Increase In Unrecognized Tax Benefits
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aee Maximum Annual Payment In Calendar Year Per Reactor Incident Under Price Andersen Liability Provisions Of Atomic Energy Act
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19000000 USD
aee Maximum Annual Payment Per Incident At Licensed Commercia Lnuclear Reactor
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19000000 USD
aee Number Of Additional Weeks After Initial Indemnity Coverage For Power Outage
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aee Number Of Years Limit Of Liability And Maximum Potential Annual Payments Are Adjusted
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aee Numberofweeksofcoverageafterthefirsteightweeksofanoutage
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aee Other Comprehensive Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1000000 USD
aee Other Comprehensive Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
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5000000 USD
CY2013Q3 aee Other Comprehensive Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2012Q3 aee Other Comprehensive Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
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0 USD
CY2012Q3 aee Other Comprehensive Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
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41000000 USD
aee Other Comprehensive Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
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60000000 USD
aee Other Comprehensive Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 aee Other Comprehensive Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
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aee Premium Related To Debt Redemptions
PremiumRelatedToDebtRedemptions
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aee Premium Related To Debt Redemptions
PremiumRelatedToDebtRedemptions
USD
CY2013Q3 aee Receivables Payables And Accrued Income Net
ReceivablesPayablesAndAccruedIncomeNet
1000000 USD
CY2012Q4 aee Receivables Payables And Accrued Income Net
ReceivablesPayablesAndAccruedIncomeNet
2000000 USD
CY2013Q3 aee Reduction To Unrecognized Tax Benefits Due To Irs Guidance
ReductionToUnrecognizedTaxBenefitsDueToIRSGuidance
113000000 USD
CY2013Q3 aee Related Party Transaction Guarantees Outstanding
RelatedPartyTransactionGuaranteesOutstanding
192000000 USD
aee Sub Limit Of Amount Of Coverage In Excess Of Primary Property Liability Coverage For Non Nuclear Events
SubLimitOfAmountOfCoverageInExcessOfPrimaryPropertyLiabilityCoverageForNonNuclearEvents
1700000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001002910
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
242634671 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMEREN CORP
dei Trading Symbol
TradingSymbol
AEE

Files In Submission

Name View Source Status
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