Common Stock, No Par Value (in dollars per share)

[Table of Co](#i2c056a9f8317485ea6601862f5b0559f_7)[ntents](#i2c056a9f8317485ea6601862f5b0559f_7)UNION ELECTRIC COMPANY (d/b/a AMEREN MISSOURI)BALANCE SHEET(In millions, except per share amounts)

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
|   | December 31, |
|   | 2021 |  | 2020 |
| ASSETS |  |  |  |
| Current Assets: |  |  |  |
| Cash and cash equivalents | $ | —  |  |  | $ | 136  |  |
| Advances to money pool | —  |  |  | 139  |  |
| Accounts receivable – trade (less allowance for doubtful accounts of $13 and $16, respectively) | 190  |  |  | 166  |  |
| Accounts receivable – affiliates | 44  |  |  | 57  |  |
| Unbilled revenue | 142  |  |  | 133  |  |
| Miscellaneous accounts receivable | 71  |  |  | 36  |  |
| Inventories | 419  |  |  | 386  |  |
| Current regulatory assets | 127  |  |  | 60  |  |
| Current collateral assets | 66  |  |  | 11  |  |
| Other current assets | 76  |  |  | 68  |  |
| Total current assets | 1,135  |  |  | 1,192  |  |
| Property, Plant, and Equipment, Net | 15,296  |  |  | 13,879  |  |
| Investments and Other Assets: |  |  |  |
| Nuclear decommissioning trust fund | 1,159  |  |  | 982  |  |
|  |  |  |  |
| Regulatory assets | 523  |  |  | 347  |  |
| Pension and other postretirement benefits | 208  |  |  | 60  |  |
| Other assets | 401  |  |  | 323  |  |
| Total investments and other assets | 2,291  |  |  | 1,712  |  |
| TOTAL ASSETS | $ | 18,722  |  |  | $ | 16,783  |  |
| LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |
| Current Liabilities: |  |  |  |
| Current maturities of long-term debt | $ | 55  |  |  | $ | 8  |  |
|  |  |  |  |
| Short-term debt | 165  |  |  | —  |  |
| Accounts and wages payable | 631  |  |  | 501  |  |
| Accounts payable – affiliates | 46  |  |  | 46  |  |
| Taxes accrued | 34  |  |  | 42  |  |
| Interest accrued | 60  |  |  | 53  |  |
| Current asset retirement obligations | 7  |  |  | 60  |  |
|  |  |  |  |
| Other current liabilities | 219  |  |  | 123  |  |
| Total current liabilities | 1,217  |  |  | 833  |  |
| Long-term Debt, Net | 5,564  |  |  | 5,096  |  |
| Deferred Credits and Other Liabilities: |  |  |  |
| Accumulated deferred income taxes and investment tax credits, net | 1,852  |  |  | 1,742  |  |
|  |  |  |  |
| Regulatory liabilities | 3,354  |  |  | 3,110  |  |
| Asset retirement obligations | 753  |  |  | 691  |  |
|  |  |  |  |
| Other deferred credits and liabilities | 71  |  |  | 101  |  |
| Total deferred credits and other liabilities | 6,030  |  |  | 5,644  |  |
| Commitments and Contingencies (Notes 2, 9, 13, and 14) |  |  |  |
| Shareholders’ Equity: |  |  |  |
| Common stock, $5 par value, 150.0 shares authorized – 102.1 shares outstanding | 511  |  |  | 511  |  |
| Other paid-in capital, principally premium on common stock | 2,725  |  |  | 2,518  |  |
| Preferred stock | 80  |  |  | 80  |  |
| Retained earnings | 2,595  |  |  | 2,101  |  |
| Total shareholders’ equity | 5,911  |  |  | 5,210  |  |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ | 18,722  |  |  | $ | 16,783  |  |

The accompanying notes as they relate to Ameren Missouri are an integral part of these financial statements.91
