Current Liabilities

Ameren·Balance Sheet Statement·14 metrics

Breakdown

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Metrics

Accounts payable

Accounts Payable and Accrued Liabilities, Current

Accrued interest

Accounts payable and other current liabilities (Note 11)

Other accrued liabilities

Current portion of long-term debt

Deferred revenue

Derivative Liabilities - Fair Value

Derivative liabilities

Net Cash Collateral Posted - Derivative Instruments

Note payable to DIRECTV

Short-term borrowings

Short-Term Debt - Weighted-Average Interest Rate

Total current liabilities