2019 Q4 Form 10-K Financial Statement

#000100291021000065 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018
Revenue $1.316B $6.291B
YoY Change -7.26% 1.9%
Cost Of Revenue $211.0M $955.0M
YoY Change -15.6% 0.63%
Gross Profit $1.105B $5.336B
YoY Change -5.47% 2.12%
Gross Profit Margin 83.97% 84.82%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $257.0M $938.0M
YoY Change 7.53% 7.08%
% of Gross Profit 23.26% 17.58%
Operating Expenses $926.0M $4.934B
YoY Change -7.68% 3.57%
Operating Profit $179.0M $1.357B
YoY Change 7.83% -3.76%
Interest Expense -$83.00M $401.0M
YoY Change 7.79% 2.56%
% of Operating Profit -46.37% 29.55%
Other Income/Expense, Net $23.00M $102.0M
YoY Change -675.0% 18.6%
Pretax Income $119.0M $1.058B
YoY Change 40.0% -4.25%
Income Tax $24.00M $237.0M
% Of Pretax Income 20.17% 22.4%
Net Earnings $95.00M $821.0M
YoY Change 37.68% 56.98%
Net Earnings / Revenue 7.22% 13.05%
Basic Earnings Per Share $0.38 $3.34
Diluted Earnings Per Share $0.38 $3.32
COMMON SHARES
Basic Shares Outstanding 246.0M shares 243.8M shares
Diluted Shares Outstanding 245.8M shares

Balance Sheet

Concept 2019 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.00M $16.00M
YoY Change 0.0% 60.0%
Cash & Equivalents $16.00M $16.00M
Short-Term Investments
Other Short-Term Assets $118.0M $492.0M
YoY Change 87.3% -12.92%
Inventory $494.0M $483.0M
Prepaid Expenses
Receivables $393.0M $463.0M
Other Receivables $63.00M $79.00M
Total Short-Term Assets $1.431B $1.533B
YoY Change -6.65% -4.9%
LONG-TERM ASSETS
Property, Plant & Equipment $24.38B $22.81B
YoY Change 6.87% 6.26%
Goodwill $411.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $847.0M $684.0M
YoY Change 23.83% -2.84%
Other Assets $876.0M $1.777B
YoY Change 34.77% 1.43%
Total Long-Term Assets $27.50B $25.68B
YoY Change 7.09% 5.54%
TOTAL ASSETS
Total Short-Term Assets $1.431B $1.533B
Total Long-Term Assets $27.50B $25.68B
Total Assets $28.93B $27.22B
YoY Change 6.31% 4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $874.0M $817.0M
YoY Change 6.98% -9.42%
Accrued Expenses $7.000M $93.00M
YoY Change -92.47% -6.06%
Deferred Revenue $111.0M
YoY Change -4.31%
Short-Term Debt $440.0M $597.0M
YoY Change -26.3% 23.35%
Long-Term Debt Due $442.0M $580.0M
YoY Change -23.79% -31.03%
Total Short-Term Liabilities $2.505B $2.687B
YoY Change -6.77% -8.61%
LONG-TERM LIABILITIES
Long-Term Debt $8.915B $7.859B
YoY Change 13.44% 10.78%
Other Long-Term Liabilities $467.0M $6.230B
YoY Change 14.46% 3.32%
Total Long-Term Liabilities $9.382B $14.09B
YoY Change 13.49% 7.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.505B $2.687B
Total Long-Term Liabilities $9.382B $14.09B
Total Liabilities $11.89B $19.58B
YoY Change 8.52% 4.39%
SHAREHOLDERS EQUITY
Retained Earnings $2.380B
YoY Change 17.59%
Common Stock $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.059B $7.631B
YoY Change
Total Liabilities & Shareholders Equity $28.93B $27.22B
YoY Change 6.31% 4.89%

Cashflow Statement

Concept 2019 Q4 2018
OPERATING ACTIVITIES
Net Income $95.00M $821.0M
YoY Change 37.68% 56.98%
Depreciation, Depletion And Amortization $257.0M $938.0M
YoY Change 7.53% 7.08%
Cash From Operating Activities $502.0M $2.170B
YoY Change 3.72% 2.46%
INVESTING ACTIVITIES
Capital Expenditures -$655.0M $2.286B
YoY Change 5.82% 7.22%
Acquisitions
YoY Change
Other Investing Activities $18.00M -$18.00M
YoY Change 800.0% 157.14%
Cash From Investing Activities -$637.0M -$2.336B
YoY Change 3.24% 5.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$74.00M
YoY Change -408.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 156.0M $205.0M
YoY Change 5.41% 100.98%
NET CHANGE
Cash From Operating Activities 502.0M $2.170B
Cash From Investing Activities -637.0M -$2.336B
Cash From Financing Activities 156.0M $205.0M
Net Change In Cash 21.00M $39.00M
YoY Change 40.0% 143.75%
FREE CASH FLOW
Cash From Operating Activities $502.0M $2.170B
Capital Expenditures -$655.0M $2.286B
Free Cash Flow $1.157B -$116.0M
YoY Change 4.9% 728.57%

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821000000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1085000000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1002000000 USD
CY2018 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
938000000 USD
CY2020 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
68000000 USD
CY2019 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
79000000 USD
CY2018 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
95000000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
22000000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
19000000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
20000000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
148000000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
167000000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
224000000 USD
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
32000000 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
28000000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
36000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
CY2019 us-gaap Share Based Compensation
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20000000 USD
CY2018 us-gaap Share Based Compensation
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20000000 USD
CY2020 us-gaap Other Noncash Income Expense
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-22000000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
14000000 USD
CY2018 us-gaap Other Noncash Income Expense
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-44000000 USD
CY2020 us-gaap Increase Decrease In Receivables
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47000000 USD
CY2019 us-gaap Increase Decrease In Receivables
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-79000000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24000000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-39000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
40000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22000000 USD
CY2020 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
34000000 USD
CY2019 us-gaap Increase Decrease In Accrued Taxes Payable
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-8000000 USD
CY2018 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-10000000 USD
CY2020 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
254000000 USD
CY2019 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-164000000 USD
CY2018 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-201000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
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83000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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59000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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-2000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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-111000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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-33000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-117000000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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-38000000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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-39000000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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-25000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1727000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2170000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2170000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2669000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2411000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2286000000 USD
CY2020 us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
564000000 USD
CY2019 us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
0 USD
CY2018 us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
0 USD
CY2020 us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
66000000 USD
CY2019 us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
31000000 USD
CY2018 us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
52000000 USD
CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
224000000 USD
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
256000000 USD
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
315000000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
183000000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
260000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
299000000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
207000000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
207000000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-18000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3329000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2435000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2336000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
494000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
472000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
451000000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6000000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6000000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6000000 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
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50000000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
112000000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
442000000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
580000000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
841000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2183000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1527000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1352000000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
476000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
68000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
74000000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19000000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20000000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17000000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1727000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
334000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
205000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
125000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
69000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
39000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107000000 USD
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
16000000 USD
CY2019 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
20000000 USD
CY2018 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
21000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
383000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
367000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
387000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9080000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8201000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7773000000 USD
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
246200000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
244500000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
242600000 shares
CY2020Q4 aee Common Stock Shares Issued Through Forward Sale Agreement
CommonStockSharesIssuedThroughForwardSaleAgreement
5900000 shares
CY2019Q4 aee Common Stock Shares Issued Through Forward Sale Agreement
CommonStockSharesIssuedThroughForwardSaleAgreement
0 shares
CY2018Q4 aee Common Stock Shares Issued Through Forward Sale Agreement
CommonStockSharesIssuedThroughForwardSaleAgreement
0 shares
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
700000 shares
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
900000 shares
CY2018 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1200000 shares
CY2020 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
500000 shares
CY2019 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
800000 shares
CY2018 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
700000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
253300000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
246200000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
244500000 shares
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.0000
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.9200
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.8475
CY2020 us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">General</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ameren, headquartered in St. Louis, Missouri, is a public utility holding company whose primary assets are its equity interests in its subsidiaries.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ameren’s subsidiaries are separate, independent legal entities with separate businesses, assets, and liabilities. Dividends on Ameren’s common stock and the payment of expenses by Ameren depend on distributions made to it by its subsidiaries. Ameren’s principal subsidiaries are listed below. Ameren also has other subsidiaries that conduct other activities, such as providing shared services.</span></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Union Electric Company, doing business as Ameren Missouri, operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri. Ameren Missouri was incorporated in Missouri in 1922 and is successor to a number of companies, the oldest of which was organized in 1881. It is the largest electric utility in the state of Missouri. It supplies electric and natural gas service to a 24,000-square-mile area in central and eastern Missouri, which includes the Greater St. Louis area. Ameren Missouri supplies electric service to 1.2 million customers and natural gas service to 0.1 million customers.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Ameren Illinois Company, doing business as Ameren Illinois, operates rate-regulated electric transmission, electric distribution, and natural gas distribution businesses in Illinois. Ameren Illinois was incorporated in Illinois in 1923 and is the successor to a number of companies, the oldest of which was organized in 1902. Ameren Illinois supplies electric and natural gas utility service to a 43,700 square mile area in central and southern Illinois. Ameren Illinois supplies electric service to 1.2 million customers and natural gas service to 0.8 million customers.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Ameren Transmission Company of Illinois, doing business as ATXI, operates a FERC rate-regulated electric transmission business in the MISO. ATXI was incorporated in Illinois in 2006. In December 2020, ATXI completed construction of the ninth and final line segment of the Illinois Rivers transmission line, a MISO-approved electric transmission line. ATXI also operates the Spoon River and Mark Twain transmission lines, which were placed in service in February 2018 and December 2019, respectively.</span></div>
CY2020Q1 aee Workforce Utilizing Remote Work Arrangement
WorkforceUtilizingRemoteWorkArrangement
0.65
CY2020Q4 aee Workforce Utilizing Remote Work Arrangement
WorkforceUtilizingRemoteWorkArrangement
0.50
CY2020Q4 aee Percentage Of Accounts Receivable Balances That Are30 Days Past Due Or Are Part Of A Deferred Payment Arrangement
PercentageOfAccountsReceivableBalancesThatAre30DaysPastDueOrArePartOfADeferredPaymentArrangement
0.29
CY2020Q4 aee Accounts Receivable Balances That Are30 Days Or More Past Due Or Part Of A Deferred Payment Arrangement
AccountsReceivableBalancesThatAre30DaysOrMorePastDueOrPartOfADeferredPaymentArrangement
133000000 USD
CY2019Q4 aee Percentage Of Accounts Receivable Balances That Are30 Days Past Due Or Are Part Of A Deferred Payment Arrangement
PercentageOfAccountsReceivableBalancesThatAre30DaysPastDueOrArePartOfADeferredPaymentArrangement
0.18
CY2019Q4 aee Accounts Receivable Balances That Are30 Days Or More Past Due Or Part Of A Deferred Payment Arrangement
AccountsReceivableBalancesThatAre30DaysOrMorePastDueOrPartOfADeferredPaymentArrangement
75000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
411000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
411000000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
37000000 USD
CY2019Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
28000000 USD
CY2020Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
37000000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
272000000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
264000000 USD
CY2020 aee Miso Resettlements
MISOResettlements
0 USD
CY2020 aee Lower Revenue Due To Transmission Formula Rate Revisions
LowerRevenueDueToTransmissionFormulaRateRevisions
2000000 USD
CY2020 aee Income Recognized Due To Higher Ferc Allowed Base Roe
IncomeRecognizedDueToHigherFERCAllowedBaseROE
13000000 USD
CY2020Q4 us-gaap Regulatory Assets
RegulatoryAssets
1209000000 USD
CY2019Q4 us-gaap Regulatory Assets
RegulatoryAssets
1061000000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
109000000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
69000000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1100000000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
992000000 USD
CY2020Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
5403000000 USD
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
5051000000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
121000000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
164000000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
5282000000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4887000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39719000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13773000000 USD
CY2020Q4 aee Property Plant And Equipment Net Before Construction Work In Progress
PropertyPlantAndEquipmentNetBeforeConstructionWorkInProgress
25946000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26807000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36652000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13006000000 USD
CY2019Q4 aee Property Plant And Equipment Net Before Construction Work In Progress
PropertyPlantAndEquipmentNetBeforeConstructionWorkInProgress
23646000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24376000000 USD
CY2020Q4 aee Numberof Combustion Turbine Electric Generation Equipmentwith Related Financing Obligations
NumberofCombustionTurbineElectricGenerationEquipmentwithRelatedFinancingObligations
2 equipment
CY2020Q4 aee Gross Asset Value Financing Obligation
GrossAssetValueFinancingObligation
240000000 USD
CY2019Q4 aee Gross Asset Value Financing Obligation
GrossAssetValueFinancingObligation
236000000 USD
CY2020Q4 aee Property Plantand Equipment Numberof Financing Obligations
PropertyPlantandEquipmentNumberofFinancingObligations
2 equipment
CY2020Q4 aee Accumulateddepreciationfinancingobligations
Accumulateddepreciationfinancingobligations
99000000 USD
CY2019Q4 aee Accumulateddepreciationfinancingobligations
Accumulateddepreciationfinancingobligations
95000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8915000000 USD
CY2020 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
263000000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
490000000 USD
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0131
CY2020 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
908000000 USD
CY2020 aee Peak Short Term Borrowings Interest Rate
PeakShortTermBorrowingsInterestRate
0.0505
CY2019 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
700000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
440000000 USD
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0260
CY2019 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
1113000000 USD
CY2019 aee Peak Short Term Borrowings Interest Rate
PeakShortTermBorrowingsInterestRate
0.0500
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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240000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2020Q4 us-gaap Long Term Debt
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CY2020Q4 aee Common Stock Shares Issued Through Forward Sale Agreement
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CY2020 aee Debt Default Provision Excess
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P22M
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CY2019Q4 us-gaap Asset Retirement Obligation Current
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CY2018 us-gaap Debt Conversion Original Debt Amount1
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Payments To Acquire Productive Assets
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CY2019 us-gaap Investment Income Interest And Dividend
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CY2020 aee Revenuesfromalternativerevenueprograms
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28000000 USD
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Otherrevenuesnotfromcontractswithcustomers
42000000 USD

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