Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 51

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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 Inventories669 762 Current regulatory assets340 366 Other current assets176 162 Total current assets2,455 2,264 Property, Plant, and Equipment, Net37,010 36,304 Investments and Other Assets:Nuclear decommissioning trust fund1,312 1,342 Goodwill411 411 Regulatory assets (includes $459 and $465 related to VIEs, respectively)2,569 2,397 Pension and other postretirement benefits765 757 Other assets1,143 1,123 Total investments and other assets6,200 6,030 TOTAL ASSETS$45,665 $44,598 LIABILITIES AND EQUITYCurrent Liabilities:Current maturities of long-term debt (includes $17 and $17 related to VIEs, respectively)$17 $317 Short-term debt1,252 1,143 Accounts and wages payable702 1,059 Interest accrued159 196 Customer deposits223 223 Other current liabilities 510 475 Total current liabilities2,863 3,413 Long-term Debt, Net (includes $449 and $448 related to VIEs, respectively)18,354 17,262 Deferred Credits and Other Liabilities:Accumulated deferred income taxes and tax credits, net4,782 4,474 Regulatory liabilities5,953 5,897 Asset retirement obligations830 822 Other deferred credits and liabilities535 487 Total deferred credits and other liabilities12,100 11,680 Commitments and Contingencies (Notes 2, 9, and 10) Shareholders’ Equity:Common stock, $.01 par value, 400.0 shares authorized – shares outstanding of 270.3 and 269.9, respectively 3 3 Other paid-in capital, principally premium on common stock7,524 7,513 Retained earnings4,702 4,604 Accumulated other comprehensive loss(10)(6)Total shareholders’ equity12,219 12,114 Noncontrolling Interests129 129 Total equity12,348 12,243 TOTAL LIABILITIES AND EQUITY$45,665 $44,598 

The accompanying notes are an integral part of these consolidated financial statements.

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AMEREN CORPORATIONCONSOLIDATED STATEMENT OF C