Union Electric Company
UEPEO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$240 | $58 |
| Short-Term Investments | $0 | $0 | $240 | $8 |
| Receivables | $452 | $383 | $440 | $349 |
| Inventory | $514 | $508 | $434 | $419 |
| Other Curr. Assets | $179 | $251 | $478 | $359 |
| Total Curr. Assets | $1,145 | $1,142 | $1,592 | $1,135 |
| Property Plant & Equip (Net) | $18,788 | $17,250 | $16,124 | $15,296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,342 | $1,150 | $958 | $1,159 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,831 | $1,064 | $832 | $1,132 |
| Total NC Assets | $21,961 | $19,464 | $17,914 | $17,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,106 | $20,606 | $19,506 | $18,722 |
| Liabilities | – | – | – | – |
| Payables | $679 | $671 | $649 | $677 |
| Short-Term Debt | $17 | $826 | $569 | $220 |
| Tax Payable | $0 | $0 | $0 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $101 |
| Other Curr. Liab. | $323 | $250 | $352 | $185 |
| Total Curr. Liab. | $1,019 | $1,747 | $1,570 | $1,217 |
| LT Debt | $7,728 | $5,991 | $5,846 | $5,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,217 | $2,122 | $1,982 | $1,852 |
| Other NC Liab. | $4,144 | $3,783 | $5,663 | $6,030 |
| Total NC Liab. | $14,089 | $11,896 | $11,509 | $11,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,108 | $13,643 | $13,079 | $12,811 |
| Equity | – | – | – | – |
| Pref Stock | $80 | $80 | $80 | $80 |
| Common Stock | $511 | $511 | $511 | $511 |
| Retained Earnings | $4,206 | $3,647 | $3,111 | $2,595 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,201 | $2,725 | $2,725 | $2,725 |
| Total Equity | $7,998 | $6,963 | $6,427 | $5,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,106 | $20,606 | $19,506 | $18,722 |
| Net Debt | $7,745 | $6,817 | $6,655 | $5,726 |