Utilities: Utilities

The AES Corporation (AES: NYSE)

$12.63 0.63 | 5.25%
02/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.64B 1.97B 1.71B 2.55B
Receivables 2.36B 2.71B 2.55B 2.36B
Inventories 684.00M 769.00M 789.00M 600.00M
Other Current Assets 3.05B 3.01B 4.18B 3.93B
Total Current Assets 7.74B 8.46B 9.23B 9.45B
Property, Plant & Equipment, Gross 34.72B 35.64B 34.88B 33.79B
Accumulated Depreciation & Depletion 9.60B 9.72B 9.14B 9.17B
Property, Plant & Equipment, Net 25.11B 25.91B 25.73B 24.62B
Intangibles 1.92B 2.43B 4.30B 1.79B
Other Non-Current Assets 5.64B 5.02B 6.08B 4.66B
Total Non-Current Assets 32.67B 33.36B 36.10B 31.06B
Liabilities & Shareholder Equity
Total Assets 40.41B 41.83B 45.33B 40.51B
Accounts Payable 2.26B 2.64B 2.02B 2.06B
Short Term Debt 2.18B 2.85B 2.46B 3.04B
Other Current Liabilities 3.21B 2.83B 3.97B 2.96B
Total Current Liabilities 7.65B 8.32B 8.45B 8.06B
Long Term Debt 18.87B 18.52B 20.12B 16.69B
Deferred Income Taxes 1.12B 1.24B 1.33B 895.00M
Other Non-Current Liabilities 5.04B 6.24B 5.64B 4.38B
Minority Interest 437.00M 555.00M 1.47B 1.05B
Total Non-Current Liabilities 28.43B 28.94B 30.94B 25.97B
Total Liabilities 36.08B 37.26B 39.39B 34.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.33B 4.57B 5.95B 6.47B
Common Par 8.00M 8.00M 8.00M 8.00M
Additional Paid In Capital 8.44B 8.52B 8.51B 8.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -150.00M -264.00M 678.00M 620.00M
Treasury Stock -1.09B -780.00M -489.00M -216.00M
Other Equity Adjustments -2.88B -2.92B -2.76B -2.38B
Total Capitalization 23.20B 23.09B 26.06B 23.17B
Total Equity 4.33B 4.57B 5.95B 6.47B
Total Liabilities & Stock Equity 40.41B 41.83B 45.33B 40.51B
Total Common Shares Outstanding 722.51M 744.26M 765.19M 787.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 90.81M 66.42M 42.39M 17.29M
Basic Weighted Shares Outstanding 743.00M 755.00M 778.00M 769.00M
Diluted Weighted Shares Outstanding 748.00M 755.00M 783.00M 769.00M
Number of Employees 22000 25000 27000 29000
Number of Part-Time Employees 0 0 0 0

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