Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 108

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 108
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ouriAmerenIllinois“Cash and cash equivalents”$9 $— $— $7 $— $— Restricted cash included in “Other current assets” (a)95 86 6 15 7 6 Restricted cash included in “Other assets”324 — 324 296 — 296 Restricted cash included in “Nuclear decommissioning trust fund”7 7 — 10 10 — Total cash, cash equivalents, and restricted cash$435 $93 $330 $328 $17 $302 (a)Included in “Restricted cash” on Ameren Missouri’s balance sheet. Restricted cash included in “Other current assets” represents funds held by an irrevocable Voluntary Employee Beneficiary Association (VEBA) trust, which provides health care benefits for active employees on Ameren’s, Ameren Missouri’s, and Ameren Illinois’ balance sheets, funds held in an escrow account for programs established as a result of a 2024 court order resolving outstanding claims in the NSR and Clean Air Act litigation on Ameren’s and Ameren Missouri’s balance sheets, and AMF’s restricted cash for payments for securitized utility tariff bonds on Ameren’s and Ameren Missouri’s balance sheets. Restricted cash included in “Other assets” on Ameren’s and Ameren Illinois’ balance sheets primarily represents amounts collected under a cost recovery rider restricted for use in the procurement of renewable energy credits and amounts in a trust fund restricted for the use of funding certain asbestos-related claims.Accounts Receivable“Accounts receivable – trade” on Ameren’s and Ameren Illinois’ balance sheets include certain receivables purchased at a discount from alternative retail electric suppliers that elect to participate in the utility consolidated billing program. At September 30, 2025, and December 31, 2024, Ameren’s and Ameren Illinois’ balance sheets included payables for purchased receivables of $55 million and $43 million, respectively. On Ameren’s balance sheet, these amounts were included in “Other current liabilities”.

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The following table provides a reconciliation of the beginning and ending amount of the allowance for doubtful accounts for the three and nine months ended September 30, 2025 and 2024:Three MonthsNine Months2025202420252024Ameren:Beginning of period$39 $37 $30 $30 Bad debt expense18 12