Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 23

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 23
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Cash and cash equivalents$— $— Accounts receivable – trade (less allowance for doubtful accounts of $18 and $18, respectively)300 273 Accounts receivable – affiliates15 35 Unbilled revenue175 156 Miscellaneous accounts receivable28 44 Inventories244 225 Prepaid assets59 49 Current regulatory assets281 252 Other current assets8 13 Total current assets1,110 1,047 Property, Plant, and Equipment, Net15,530 14,632 Investments and Other Assets:Goodwill411 411 Regulatory assets1,011 1,035 Pension and other postretirement benefits471 394 Other assets697 603 Total investments and other assets2,590 2,443 TOTAL ASSETS$19,230 $18,122 LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent Liabilities:Current maturities of long-term debt$300 $— Short-term debt88 366 Borrowings from money pool37 135 Accounts and wages payable324 370 Accounts payable – affiliates74 52 Customer deposits185 141 Current regulatory liabilities79 71 Other current liabilities231 298 Total current liabilities1,318 1,433 Long-term Debt, Net5,549 5,232 Long-term Debt, Net – Related Parties3 — Deferred Credits and Other Liabilities:Accumulated deferred income taxes and investment tax credits, net2,143 1,906 Regulatory liabilities2,573 2,418 Other deferred credits and liabilities273 308 Total deferred credits and other liabilities4,989 4,632 Commitments and Contingencies (Notes 2, 13, and 14)Shareholders’ Equity:Common stock, no par value, 45.0 shares authorized – 25.5 shares outstanding— — Other paid-in capital3,056 3,020 Preferred stock49 49 Retained earnings4,266 3,756 Total shareholders’ equity7,371 6,825 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$19,230 $18,122 

The accompanying notes as they relate to Ameren Illinois are an integral part of these financial statements.

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AMEREN ILLINOIS COMPANY (d/b/a AM