$AEE
AMEREN CORP

2017 Q4 Form 10-Q Financial Statement

#000100291017000108 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.399B $1.723B $1.859B
YoY Change 3.17% -7.32% 1.42%
Cost Of Revenue $262.0M $188.0M $212.0M
YoY Change -8.39% -11.32% 10.99%
Gross Profit $1.140B $1.535B $1.647B
YoY Change 6.54% -6.8% 0.3%
Gross Profit Margin 81.49% 89.09% 88.6%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $223.0M $220.0M $206.0M
YoY Change 6.19% 6.8% 5.64%
% of Gross Profit 19.56% 14.33% 12.51%
Operating Expenses $915.0M $1.154B $1.168B
YoY Change -7.01% -1.2% -3.23%
Operating Profit $212.0M $569.0M $691.0M
YoY Change 46.21% -17.66% 10.38%
Interest Expense -$87.00M $97.00M $97.00M
YoY Change 1.16% 0.0% 11.49%
% of Operating Profit -41.04% 17.05% 14.04%
Other Income/Expense, Net $3.000M $23.00M $10.00M
YoY Change -94.92% 130.0% -28.57%
Pretax Income $141.0M $495.0M $604.0M
YoY Change 138.98% -18.05% 9.22%
Income Tax $46.00M $205.0M $233.0M
% Of Pretax Income 32.62% 41.41% 38.58%
Net Earnings -$60.00M $288.0M $369.0M
YoY Change -287.5% -21.95% 7.58%
Net Earnings / Revenue -4.29% 16.72% 19.85%
Basic Earnings Per Share -$0.24 $1.19 $1.52
Diluted Earnings Per Share -$0.24 $1.18 $1.52
COMMON SHARES
Basic Shares Outstanding 242.6M shares 242.6M shares 242.6M shares
Diluted Shares Outstanding 244.7M shares 242.9M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $9.000M $18.00M
YoY Change 11.11% -50.0% -75.0%
Cash & Equivalents $10.00M $9.000M $18.00M
Short-Term Investments
Other Short-Term Assets $98.00M $96.00M $76.00M
YoY Change -13.27% 26.32% -26.21%
Inventory $522.0M $547.0M $551.0M
Prepaid Expenses
Receivables $445.0M $507.0M $543.0M
Other Receivables $70.00M $85.00M $49.00M
Total Short-Term Assets $1.612B $1.581B $1.599B
YoY Change 1.19% -1.13% -19.36%
LONG-TERM ASSETS
Property, Plant & Equipment $21.47B $20.91B $19.65B
YoY Change 6.73% 6.41% 7.32%
Goodwill $411.0M $411.0M $411.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $704.0M $672.0M $599.0M
YoY Change 15.98% 12.19% 12.17%
Other Assets $522.0M $538.0M $566.0M
YoY Change -2.97% -4.95% -12.38%
Total Long-Term Assets $24.33B $24.04B $22.54B
YoY Change 5.31% 6.66% 4.93%
TOTAL ASSETS
Total Short-Term Assets $1.612B $1.581B $1.599B
Total Long-Term Assets $24.33B $24.04B $22.54B
Total Assets $25.95B $25.62B $24.13B
YoY Change 5.04% 6.14% 2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $902.0M $548.0M $513.0M
YoY Change 12.05% 6.82% -2.29%
Accrued Expenses $99.00M $106.0M $110.0M
YoY Change 6.45% -3.64% 6.8%
Deferred Revenue $108.0M
YoY Change
Short-Term Debt $484.0M $446.0M $608.0M
YoY Change -13.26% -26.64% -22.35%
Long-Term Debt Due $841.0M $777.0M $431.0M
YoY Change 23.49% 80.28% 9.11%
Total Short-Term Liabilities $2.940B $2.581B $2.291B
YoY Change 9.95% 12.66% -7.96%
LONG-TERM LIABILITIES
Long-Term Debt $7.094B $6.922B $6.607B
YoY Change 7.57% 4.77% 10.47%
Other Long-Term Liabilities $460.0M $469.0M $481.0M
YoY Change -3.56% -2.49% -9.25%
Total Long-Term Liabilities $7.554B $7.391B $7.088B
YoY Change 6.82% 4.27% 8.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.940B $2.581B $2.291B
Total Long-Term Liabilities $7.554B $7.391B $7.088B
Total Liabilities $10.49B $9.972B $9.379B
YoY Change 7.67% 6.32% 4.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.660B $1.830B $1.643B
YoY Change 5.87% 11.38% 16.94%
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 $7.184B $7.345B $7.193B
YoY Change
Total Liabilities & Shareholders Equity $25.95B $25.62B $24.13B
YoY Change 5.04% 6.14% 2.88%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$60.00M $288.0M $369.0M
YoY Change -287.5% -21.95% 7.58%
Depreciation, Depletion And Amortization $223.0M $220.0M $206.0M
YoY Change 6.19% 6.8% 5.64%
Cash From Operating Activities $471.0M $784.0M $796.0M
YoY Change -15.59% -1.51% 2.71%
INVESTING ACTIVITIES
Capital Expenditures -$620.0M $525.0M $496.0M
YoY Change 4.38% 5.85% -201.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.000M -$3.000M
YoY Change -100.0% -166.67% -400.0%
Cash From Investing Activities -$620.0M -$525.0M -$516.0M
YoY Change 2.14% 1.74% 5.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 160.0M -255.0M -275.0M
YoY Change 566.67% -7.27% 26.15%
NET CHANGE
Cash From Operating Activities 471.0M 784.0M 796.0M
Cash From Investing Activities -620.0M -525.0M -516.0M
Cash From Financing Activities 160.0M -255.0M -275.0M
Net Change In Cash 11.00M 4.000M 5.000M
YoY Change -144.0% -20.0% -92.86%
FREE CASH FLOW
Cash From Operating Activities $471.0M $784.0M $796.0M
Capital Expenditures -$620.0M $525.0M $496.0M
Free Cash Flow $1.091B $259.0M $300.0M
YoY Change -5.3% -13.67% -76.25%

Facts In Submission

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us-gaap Litigation Settlement Amount
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CY2016Q4 us-gaap Long Term Debt Current
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CY2017Q3 us-gaap Long Term Debt Noncurrent
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CY2016Q4 us-gaap Minority Interest
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142000000 USD
CY2017Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2016Q3 us-gaap Net Income Loss
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us-gaap Number Of Reportable Segments
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1000000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
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us-gaap Other Income
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0 USD
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CY2017Q3 us-gaap Other Interest And Dividend Income
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us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
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CY2016Q4 us-gaap Other Liabilities Current
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
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CY2016Q3 us-gaap Other Noninterest Expense
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OtherNoninterestExpense
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us-gaap Other Nonoperating Expense
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OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
16000000 USD
CY2016Q3 us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
54000000 USD
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13000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
42000000 USD
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26000000 USD
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1000000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
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5000000 USD
us-gaap Payments For Nuclear Fuel
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41000000 USD
us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
52000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
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32000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
309000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
320000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
310000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
248000000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
496000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1496000000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
525000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1523000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
711000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
149000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
849000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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307000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-112000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
297000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
235000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
371000000 USD
us-gaap Profit Loss
ProfitLoss
626000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
290000000 USD
us-gaap Profit Loss
ProfitLoss
588000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20113000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20906000000 USD
CY2016Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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7000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
20000000 USD
CY2017Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
16000000 USD
CY2016Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
2993000000 USD
CY2017Q3 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
3130000000 USD
CY2016Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
149000000 USD
CY2017Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
75000000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1437000000 USD
CY2017Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1509000000 USD
CY2016Q4 us-gaap Regulatory Liability Current
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110000000 USD
CY2017Q3 us-gaap Regulatory Liability Current
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119000000 USD
CY2016Q4 us-gaap Regulatory Liability Noncurrent
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1985000000 USD
CY2017Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2045000000 USD
us-gaap Repayments Of Long Term Debt
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389000000 USD
us-gaap Repayments Of Long Term Debt
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425000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1568000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1830000000 USD
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2017Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2016Q3 us-gaap Revenues
Revenues
1859000000 USD
us-gaap Revenues
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4720000000 USD
CY2017Q3 us-gaap Revenues
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1723000000 USD
us-gaap Revenues
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4775000000 USD
us-gaap Share Based Compensation
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17000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12000000 USD
CY2016Q4 us-gaap Share Price
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52.46
CY2016Q4 us-gaap Short Term Borrowings
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558000000 USD
CY2017Q3 us-gaap Short Term Borrowings
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446000000 USD
CY2016Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0079
CY2017Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
7345000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7245000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7487000000 USD
CY2016Q3 us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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358000000 USD
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129000000 USD
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364000000 USD
CY2016Q4 us-gaap Taxes Payable Current
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46000000 USD
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TaxesPayableCurrent
159000000 USD
CY2016Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
295000000 USD
CY2017Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
262000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
141000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
339000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
269000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
951000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
637000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2649000000 USD
CY2017Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
312000000 USD
CY2016Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
411000000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1246000000 USD
CY2017Q3 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
1229000000 USD
CY2017Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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23000000 USD
CY2016Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
9000000 USD
CY2017Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
14000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242600000 shares
CY2017Q3 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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