Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 123

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 123
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Cash, Cash Equivalents, and Restricted CashThe following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the balance sheets and the statements of cash flows as of December 31, 2024 and 2023:December 31, 2024December 31, 2023AmerenAmerenMissouriAmerenIllinoisAmerenAmerenMissouriAmerenIllinois“Cash and cash equivalents”$7 $— $— $25 $— $— Restricted cash included in “Other current assets”15 7 6 13 5 5 Restricted cash included in “Other assets”296 — 296 229 — 229 Restricted cash included in “Nuclear decommissioning trust fund”10 10 — 5 5 — Total cash, cash equivalents, and restricted cash$328 $17 $302 $272 $10 $234 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 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 December 31, 2024 and 2023, “Other current liabilities” on Ameren’s and Ameren Illinois’ balance sheets included payables for purchased receivables of $43 million and $42 million, respectively.The following table provides a reconciliation of the beginning and ending amount of the allowance for doubtful accounts for the years ended December 31, 2024 and 2023:December 31, 2024December 31, 2023Ameren MissouriAmeren Illinois(a)AmerenAmeren MissouriAmeren Illinois(a)