Ameren Illinois Company
Simbolis: AILLI
OTC
84
USDRinkos kaina šiandien
34.1341
P/E santykis
5.2741
PEG koeficientas
2.14B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Ameren Illinois Company (AILLI) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 508 | 638 | 412 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 225 | 233 | 173 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 314 | 185 | 238 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1047 | 1056 | 823 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14632 | 13353 | 12223 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 411 | 411 | 411 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 411 | 411 | 411 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2443 | 2032 | 1989 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1906 | 1699 | 1558 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2317 | -2110 | -1969 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17075 | 15385 | 14212 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18122 | 16441 | 15035 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 422 | 544 | 425 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 501 | 364 | 503 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5232 | 4735 | 3992 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1906 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 369 | -1316 | 253 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9864 | 8982 | 8162 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11297 | 10273 | 9395 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 49 | 49 | 49 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3756 | 3190 | 2677 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3020 | 2929 | 2914 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6825 | 6168 | 5640 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18122 | 16441 | 15035 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6825 | 6168 | 5640 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2443 | 2032 | 1989 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5733 | 5099 | 4495 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5733 | 5099 | 4495 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 609 | 515 | 427 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 557 | 514 | 471 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 177 | 117 | 165 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26 | 24 | 22 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -271 | -120 | -407 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 144 | -68 | -115 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 7 | -62 | -40 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -107 | 117 | 2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -315 | -107 | -254 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -2 | -16 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1731 | -1601 | -1432 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -266 | -229 | -452 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 264 | 228 | 447 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1733 | -1602 | -1437 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -100 | -400 | -19 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 346 | 333 | 552 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 389 | 0 | -13 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -43 | -2 | -2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 86 | 681 | 243 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 678 | 612 | 761 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 43 | 58 | -14 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 234 | 191 | 133 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 191 | 133 | 147 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1098 | 1048 | 662 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1731 | -1601 | -1432 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -633 | -553 | -770 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3482 | 3756 | 2895 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1914 | 2315 | 1602 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1568 | 1441 | 1293 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 116 | 675 | 625 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 702 | 675 | 625 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2616 | 2990 | 2227 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 7 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 204 | 168 | 164 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 135 | -72 | -98 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 116 | 675 | 625 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 135 | -72 | -98 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 204 | 168 | 164 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 557 | 600 | 526 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 866 | 766 | 668 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 818 | 694 | 570 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 209 | 179 | 143 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 609 | 515 | 427 |
Dažnai užduodami klausimai
Kas yra Ameren Illinois Company (AILLI) bendras turtas?
Ameren Illinois Company (AILLI) bendras turtas yra 18122000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.479.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2.091.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.185.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.265.
Kas yra Ameren Illinois Company (AILLI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 609000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5733000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 702000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.