Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 57

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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IS)

BALANCE SHEET

(Unaudited) (In millions)

March 31,2025December 31, 2024ASSETSCurrent Assets:Cash and cash equivalents$4 $— Accounts receivable – trade (less allowance for doubtful accounts of $29 and $18, respectively)415 300 Accounts receivable – affiliates22 15 Unbilled revenue125 175 Miscellaneous accounts receivable 21 28 Inventories193 244 Prepaid assets54 59 Current regulatory assets208 281 Other current assets16 8 Total current assets1,058 1,110 Property, Plant, and Equipment, Net15,772 15,530 Investments and Other Assets:Goodwill411 411 Regulatory assets1,143 1,011 Pension and other postretirement benefits478 471 Other assets731 697 Total investments and other assets2,763 2,590 TOTAL ASSETS$19,593 $19,230 LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent Liabilities:Current maturities of long-term debt$— $300 Short-term debt189 88 Borrowings from money pool— 37 Accounts and wages payable293 324 Accounts payable – affiliates71 74 Interest accrued57 59 Customer deposits187 185 Current regulatory liabilities89 79 Other current liabilities159 172 Total current liabilities1,045 1,318 Long-term Debt, Net5,897 5,549 Long-term Debt, Net – Related Parties3 3 Deferred Credits and Other Liabilities:Accumulated deferred income taxes and tax credits, net2,193 2,143 Regulatory liabilities2,625 2,573 Other deferred credits and liabilities298 273 Total deferred credits and other liabilities5,116 4,989 Commitments and Contingencies (Notes 2, 8, and 9)Shareholders’ Equity:Common stock, no par value, 45.0 shares authorized – 25.5 shares outstanding— — Other paid-in capital3,056 3,056 Preferred stock49 49 Retained earnings4,427 4,266 Total shareholders’ equity7,532 7,371 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$19,593 $19,230