$AEE
AMEREN CORP

2015 Q4 Form 10-Q Financial Statement

#000100291015000140 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.308B $1.833B $1.670B
YoY Change -4.53% 9.76% 1.95%
Cost Of Revenue $216.0M $191.0M $161.0M
YoY Change -28.48% 18.63% -5.29%
Gross Profit $1.092B $1.642B $1.509B
YoY Change 2.25% 8.81% 2.79%
Gross Profit Margin 83.49% 89.58% 90.36%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $195.0M $195.0M $177.0M
YoY Change 5.98% 10.17% 6.63%
% of Gross Profit 17.86% 11.88% 11.73%
Operating Expenses $952.0M $1.207B $1.109B
YoY Change 0.95% 8.84% 3.55%
Operating Profit $140.0M $626.0M $561.0M
YoY Change 12.0% 11.59% -1.06%
Interest Expense -$82.00M $87.00M $85.00M
YoY Change 9.33% 2.35% -3.41%
% of Operating Profit -58.57% 13.9% 15.15%
Other Income/Expense, Net $3.000M $14.00M $14.00M
YoY Change -82.35% 0.0% -6.67%
Pretax Income $61.00M $553.0M $490.0M
YoY Change -8.96% 12.86% -0.81%
Income Tax $30.00M $208.0M $194.0M
% Of Pretax Income 49.18% 37.61% 39.59%
Net Earnings $29.00M $343.0M $293.0M
YoY Change -39.58% 17.06% -2.98%
Net Earnings / Revenue 2.22% 18.71% 17.54%
Basic Earnings Per Share $0.12 $1.42 $1.21
Diluted Earnings Per Share $0.12 $1.41 $1.20
COMMON SHARES
Basic Shares Outstanding 242.6M shares 242.6M shares 242.6M shares
Diluted Shares Outstanding 243.9M shares 244.3M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $292.0M $72.00M $13.00M
YoY Change 5740.0% 453.85% -92.31%
Cash & Equivalents $292.0M $72.00M $13.00M
Short-Term Investments
Other Short-Term Assets $88.00M $103.0M $66.00M
YoY Change 2.33% 56.06% -38.89%
Inventory $538.0M $548.0M $561.0M
Prepaid Expenses
Receivables $388.0M $508.0M $467.0M
Other Receivables $98.00M $113.0M $117.0M
Total Short-Term Assets $1.917B $1.983B $1.942B
YoY Change 13.16% 2.11% -40.67%
LONG-TERM ASSETS
Property, Plant & Equipment $18.80B $18.31B $16.99B
YoY Change 7.89% 7.75% 7.31%
Goodwill $411.0M $411.0M $411.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles $20.00M
YoY Change 5.26%
Long-Term Investments $556.0M $534.0M $529.0M
YoY Change 1.28% 0.95% 15.25%
Other Assets $575.0M $646.0M $724.0M
YoY Change -8.59% -10.77% 9.7%
Total Long-Term Assets $21.72B $21.48B $19.93B
YoY Change 5.48% 7.74% 4.3%
TOTAL ASSETS
Total Short-Term Assets $1.917B $1.983B $1.942B
Total Long-Term Assets $21.72B $21.48B $19.93B
Total Assets $23.64B $23.46B $21.88B
YoY Change 6.06% 7.24% -2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $777.0M $525.0M $466.0M
YoY Change 9.28% 12.66% 12.56%
Accrued Expenses $89.00M $103.0M $105.0M
YoY Change 4.71% -1.9% -12.5%
Deferred Revenue
YoY Change
Short-Term Debt $301.0M $783.0M $753.0M
YoY Change -57.84% 3.98%
Long-Term Debt Due $395.0M $395.0M $119.0M
YoY Change 229.17% 231.93% -86.54%
Total Short-Term Liabilities $2.093B $2.489B $2.119B
YoY Change -6.94% 17.46% -34.36%
LONG-TERM LIABILITIES
Long-Term Debt $6.880B $5.981B $5.825B
YoY Change 13.06% 2.68% 10.45%
Other Long-Term Liabilities $531.0M $530.0M $522.0M
YoY Change 3.31% 1.53% -2.25%
Total Long-Term Liabilities $7.411B $6.511B $6.347B
YoY Change 12.3% 2.58% 9.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.093B $2.489B $2.119B
Total Long-Term Liabilities $7.411B $6.511B $6.347B
Total Liabilities $9.504B $9.000B $8.466B
YoY Change 7.41% 6.31% -6.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.331B $1.405B $1.154B
YoY Change 20.67% 21.75% 19.34%
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 $6.946B $7.014B $6.774B
YoY Change
Total Liabilities & Shareholders Equity $23.64B $23.46B $21.88B
YoY Change 6.06% 7.24% -2.27%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $29.00M $343.0M $293.0M
YoY Change -39.58% 17.06% -2.98%
Depreciation, Depletion And Amortization $195.0M $195.0M $177.0M
YoY Change 5.98% 10.17% 6.63%
Cash From Operating Activities $489.0M $775.0M $549.0M
YoY Change 40.52% 41.17% 0.55%
INVESTING ACTIVITIES
Capital Expenditures -$607.0M -$488.0M -$429.0M
YoY Change 16.51% 13.75% 13.79%
Acquisitions
YoY Change
Other Investing Activities -$7.000M $1.000M -$13.00M
YoY Change -143.75% -107.69% -31.58%
Cash From Investing Activities -$614.0M -$487.0M -$442.0M
YoY Change 21.58% 10.18% 11.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 345.0M -218.0M -140.0M
YoY Change 131.54% 55.71% 6.87%
NET CHANGE
Cash From Operating Activities 489.0M 775.0M 549.0M
Cash From Investing Activities -614.0M -487.0M -442.0M
Cash From Financing Activities 345.0M -218.0M -140.0M
Net Change In Cash 220.0M 70.00M -33.00M
YoY Change -2850.0% -312.12% -273.68%
FREE CASH FLOW
Cash From Operating Activities $489.0M $775.0M $549.0M
Capital Expenditures -$607.0M -$488.0M -$429.0M
Free Cash Flow $1.096B $1.263B $978.0M
YoY Change 26.12% 29.14% 5.96%

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Collection Of Notes Receivable
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CY2014Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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163000000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1582000000 USD
CY2015Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1578000000 USD
CY2014Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
106000000 USD
CY2015Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
89000000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1850000000 USD
CY2015Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1894000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
692000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
114000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1103000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1405000000 USD
CY2014Q3 us-gaap Revenues
Revenues
1670000000 USD
us-gaap Revenues
Revenues
4683000000 USD
CY2015Q3 us-gaap Revenues
Revenues
1833000000 USD
us-gaap Revenues
Revenues
4790000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
CY2014Q4 us-gaap Share Price
SharePrice
46.13
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
714000000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
783000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
6713000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
7014000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6855000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7156000000 USD
CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
121000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
362000000 USD
CY2015Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
128000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
369000000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
46000000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
160000000 USD
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
35000000 USD
CY2014Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
265000000 USD
CY2015Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
234000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
52000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
4832000000 USD
CY2014Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
402000000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1231000000 USD
CY2015Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
428000000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1256000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244300000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243800000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242600000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242600000 shares

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0001002910-15-000140.txt Edgar Link pending
0001002910-15-000140-xbrl.zip Edgar Link pending
aee-20150930.xml Edgar Link completed
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aee-20150930_cal.xml Edgar Link unprocessable
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