$AEE
AMEREN CORP

2010 Q4 Form 10-K Financial Statement

#000119312512085489 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009
Revenue $1.706B $7.135B
YoY Change 1.31% -9.33%
Cost Of Revenue $393.0M $749.0M
YoY Change -7.96% -29.14%
Gross Profit $1.313B $6.386B
YoY Change 4.46% -6.25%
Gross Profit Margin 76.96% 89.5%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $158.0M $708.0M
YoY Change 4.64% 0.43%
% of Gross Profit 12.03% 11.09%
Operating Expenses $1.115B $4.963B
YoY Change 10.4% -8.7%
Operating Profit $198.0M $1.423B
YoY Change -19.18% 3.42%
Interest Expense -$120.0M -$478.0M
YoY Change -9.09% 8.64%
% of Operating Profit -60.61% -33.59%
Other Income/Expense, Net $6.000M $18.00M
YoY Change -53.85% -63.27%
Pretax Income $84.00M $956.0M
YoY Change -33.33% -1.54%
Income Tax $30.00M $332.0M
% Of Pretax Income 35.71% 34.73%
Net Earnings $52.00M $612.0M
YoY Change -34.18% 1.16%
Net Earnings / Revenue 3.05% 8.58%
Basic Earnings Per Share
Diluted Earnings Per Share $216.8K $2.777M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $545.0M $622.0M
YoY Change -12.38% 576.09%
Cash & Equivalents $538.0M $622.0M
Short-Term Investments
Other Short-Term Assets $911.0M $696.0M
YoY Change 30.89% -17.44%
Inventory $707.0M $782.0M
Prepaid Expenses
Receivables $517.0M $424.0M
Other Receivables $210.0M $318.0M
Total Short-Term Assets $2.890B $2.842B
YoY Change 1.69% 8.97%
LONG-TERM ASSETS
Property, Plant & Equipment $17.85B $17.61B
YoY Change 1.38% 6.3%
Goodwill $411.0M
YoY Change -50.54%
Intangibles $7.000M
YoY Change
Long-Term Investments $337.0M $293.0M
YoY Change 15.02% 22.59%
Other Assets $2.013B $1.997B
YoY Change 0.8% -11.6%
Total Long-Term Assets $20.62B $20.86B
YoY Change -1.15% 3.97%
TOTAL ASSETS
Total Short-Term Assets $2.890B $2.842B
Total Long-Term Assets $20.62B $20.86B
Total Assets $23.51B $23.70B
YoY Change -0.81% 4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $651.0M $694.0M
YoY Change -6.2% -14.64%
Accrued Expenses $107.0M $110.0M
YoY Change -2.73% 2.8%
Deferred Revenue
YoY Change
Short-Term Debt $269.0M $20.00M
YoY Change 1245.0% -98.3%
Long-Term Debt Due $155.0M $204.0M
YoY Change -24.02% -46.32%
Total Short-Term Liabilities $1.888B $1.711B
YoY Change 10.34% -44.39%
LONG-TERM LIABILITIES
Long-Term Debt $7.313B $7.941B
YoY Change -7.91% 21.16%
Other Long-Term Liabilities $3.454B $3.342B
YoY Change 3.35% -7.93%
Total Long-Term Liabilities $10.77B $11.28B
YoY Change -4.57% 10.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.888B $1.711B
Total Long-Term Liabilities $10.77B $11.28B
Total Liabilities $15.78B $15.85B
YoY Change -0.41% 0.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.730B $7.856B
YoY Change
Total Liabilities & Shareholders Equity $23.51B $23.70B
YoY Change -0.81% 4.55%

Cashflow Statement

Concept 2010 Q4 2009
OPERATING ACTIVITIES
Net Income $52.00M $612.0M
YoY Change -34.18% 1.16%
Depreciation, Depletion And Amortization $158.0M $708.0M
YoY Change 4.64% 0.43%
Cash From Operating Activities $327.0M $1.967B
YoY Change 20.66% 29.07%
INVESTING ACTIVITIES
Capital Expenditures -$329.0M -$1.782B
YoY Change -25.23% -13.87%
Acquisitions
YoY Change
Other Investing Activities $9.000M $1.000M
YoY Change 125.0% -103.57%
Cash From Investing Activities -$320.0M -$1.781B
YoY Change -26.61% -15.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00M 344.0M
YoY Change -131.25% 10.97%
NET CHANGE
Cash From Operating Activities 327.0M 1.967B
Cash From Investing Activities -320.0M -1.781B
Cash From Financing Activities -70.00M 344.0M
Net Change In Cash -63.00M 530.0M
YoY Change -206.78% -301.52%
FREE CASH FLOW
Cash From Operating Activities $327.0M $1.967B
Capital Expenditures -$329.0M -$1.782B
Free Cash Flow $656.0M $3.749B
YoY Change -7.74% 4.34%

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Files In Submission

Name View Source Status
0001193125-12-085489-index-headers.html Edgar Link pending
0001193125-12-085489-index.html Edgar Link pending
0001193125-12-085489.txt Edgar Link pending
0001193125-12-085489-xbrl.zip Edgar Link pending
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