$AEE
AMEREN CORP

2014 Q3 Form 10-Q Financial Statement

#000100291014000103 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $1.670B $1.322B $1.638B
YoY Change 1.95% 5.09% -4.15%
Cost Of Revenue $161.0M $284.0M $170.0M
YoY Change -5.29% -10.69% -43.33%
Gross Profit $1.509B $1.038B $1.468B
YoY Change 2.79% 10.43% 4.19%
Gross Profit Margin 90.36% 78.52% 89.62%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $177.0M $166.0M $166.0M
YoY Change 6.63% -0.6% 9.21%
% of Gross Profit 11.73% 15.99% 11.31%
Operating Expenses $1.109B $867.0M $1.071B
YoY Change 3.55% 4.21% -5.31%
Operating Profit $561.0M $171.0M $567.0M
YoY Change -1.06% 52.68% -0.53%
Interest Expense $85.00M -$103.0M $88.00M
YoY Change -3.41% 14.44% -11.11%
% of Operating Profit 15.15% -60.23% 15.52%
Other Income/Expense, Net $14.00M $4.000M $15.00M
YoY Change -6.67% 300.0% 36.36%
Pretax Income $490.0M $72.00M $494.0M
YoY Change -0.81% 278.95% 0.82%
Income Tax $194.0M $23.00M $187.0M
% Of Pretax Income 39.59% 31.94% 37.85%
Net Earnings $293.0M $37.00M $302.0M
YoY Change -2.98% -103.2% -19.25%
Net Earnings / Revenue 17.54% 2.8% 18.44%
Basic Earnings Per Share $1.21 $0.15 $1.25
Diluted Earnings Per Share $1.20 $0.15 $1.24
COMMON SHARES
Basic Shares Outstanding 242.6M shares 242.6M shares 242.6M shares
Diluted Shares Outstanding 244.3M shares 245.1M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00M $30.00M $169.0M
YoY Change -92.31% -83.7% -43.29%
Cash & Equivalents $13.00M $30.00M $169.0M
Short-Term Investments
Other Short-Term Assets $66.00M $85.00M $108.0M
YoY Change -38.89% -13.27% 10.2%
Inventory $561.0M $526.0M $581.0M
Prepaid Expenses
Receivables $467.0M $404.0M $469.0M
Other Receivables $117.0M $196.0M $109.0M
Total Short-Term Assets $1.942B $1.972B $3.273B
YoY Change -40.67% -45.16% 36.03%
LONG-TERM ASSETS
Property, Plant & Equipment $16.99B $16.21B $15.83B
YoY Change 7.31% 5.58% -11.21%
Goodwill $411.0M $411.0M $411.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles $20.00M $22.00M $19.00M
YoY Change 5.26% 57.14% 35.71%
Long-Term Investments $529.0M $494.0M $459.0M
YoY Change 15.25% 21.08% 12.78%
Other Assets $724.0M $720.0M $660.0M
YoY Change 9.7% 7.95% -14.51%
Total Long-Term Assets $19.93B $19.07B $19.11B
YoY Change 4.3% 2.34% -9.39%
TOTAL ASSETS
Total Short-Term Assets $1.942B $1.972B $3.273B
Total Long-Term Assets $19.93B $19.07B $19.11B
Total Assets $21.88B $21.04B $22.39B
YoY Change -2.27% -5.34% -4.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $466.0M $806.0M $414.0M
YoY Change 12.56% 51.22% -9.61%
Accrued Expenses $105.0M $86.00M $120.0M
YoY Change -12.5% -3.37% -17.24%
Deferred Revenue
YoY Change
Short-Term Debt $753.0M $368.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $119.0M $534.0M $884.0M
YoY Change -86.54% 50.42% 329.13%
Total Short-Term Liabilities $2.119B $2.461B $3.228B
YoY Change -34.36% -8.38% 108.8%
LONG-TERM LIABILITIES
Long-Term Debt $5.825B $5.504B $5.274B
YoY Change 10.45% -5.14% -22.22%
Other Long-Term Liabilities $522.0M $538.0M $534.0M
YoY Change -2.25% -16.33% -5.15%
Total Long-Term Liabilities $6.347B $6.042B $5.808B
YoY Change 9.28% -6.25% -20.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.119B $2.461B $3.228B
Total Long-Term Liabilities $6.347B $6.042B $5.808B
Total Liabilities $8.466B $8.503B $9.036B
YoY Change -6.31% -6.88% 1.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.154B $907.0M $967.0M
YoY Change 19.34% -9.84% -57.19%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.774B $6.544B $6.574B
YoY Change
Total Liabilities & Shareholders Equity $21.88B $21.04B $22.39B
YoY Change -2.27% -5.34% -4.74%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $293.0M $37.00M $302.0M
YoY Change -2.98% -103.2% -19.25%
Depreciation, Depletion And Amortization $177.0M $166.0M $166.0M
YoY Change 6.63% -0.6% 9.21%
Cash From Operating Activities $549.0M $379.0M $546.0M
YoY Change 0.55% 0.26% -0.91%
INVESTING ACTIVITIES
Capital Expenditures -$429.0M -$447.0M -$377.0M
YoY Change 13.79% 33.04% 34.16%
Acquisitions
YoY Change
Other Investing Activities -$13.00M -$243.0M -$19.00M
YoY Change -31.58% 1925.0% -72.06%
Cash From Investing Activities -$442.0M -$690.0M -$396.0M
YoY Change 11.62% 98.28% 13.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.0M 147.0M -131.0M
YoY Change 6.87% -223.53% 6450.0%
NET CHANGE
Cash From Operating Activities 549.0M 379.0M 546.0M
Cash From Investing Activities -442.0M -690.0M -396.0M
Cash From Financing Activities -140.0M 147.0M -131.0M
Net Change In Cash -33.00M -164.0M 19.00M
YoY Change -273.68% 84.27% -90.5%
FREE CASH FLOW
Cash From Operating Activities $549.0M $379.0M $546.0M
Capital Expenditures -$429.0M -$447.0M -$377.0M
Free Cash Flow $978.0M $826.0M $923.0M
YoY Change 5.96% 15.69% 10.94%

Facts In Submission

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aee Average Daily Commercial Paper Borrowings Outstanding
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aee Comprehensive Income Loss From Continuing Operations Net Of Tax Portion Attributable To Parent
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CY2013Q3 aee Disposal Group Including Discontinued Operation Other Income Loss
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CY2014Q3 aee Disposal Group Including Discontinued Operation Other Income Loss
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CY2013Q3 aee Donations
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aee Donations
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USD
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CY2014Q3 aee Other Comprehensive Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
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USD
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aee Peak Short Term Borrowings
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aee Peak Short Term Borrowings
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aee Peak Short Term Borrowings Interest Rate
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CY2014Q3 aee Receivables Payables And Accrued Income Net
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aee Renewable Energy Credits Agreements Term
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CY2014Q3 aee Unrecognized Tax Benefit Recorded In Other Deferred Credits And Liabilities
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CY2013Q4 aee Unrecognized Tax Benefit Recorded In Other Deferred Credits And Liabilities
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001002910
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
242634798 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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