Utilities: Utilities

The AES Corp (AES: NYSE)

$11.24 n/a | n/a%
07/25/17 - 04:05 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.30B 1.26B 1.54B 1.64B
Receivables 2.17B 2.30B 2.71B 2.36B
Inventories 630.00M 671.00M 702.00M 684.00M
Other Current Assets 2.31B 2.61B 2.88B 3.05B
Total Current Assets 6.41B 6.84B 7.83B 7.74B
Property, Plant & Equipment, Gross 32.38B 30.96B 35.11B 34.72B
Accumulated Depreciation & Depletion 9.53B 8.94B 9.96B 9.60B
Property, Plant & Equipment, Net 22.85B 22.02B 25.15B 25.11B
Intangibles 2.96B 3.04B 1.74B 1.92B
Other Non-Current Assets 3.90B 4.57B 4.25B 5.64B
Total Non-Current Assets 29.71B 29.63B 31.14B 32.67B
Liabilities & Shareholder Equity
Total Assets 36.12B 36.47B 38.97B 40.41B
Accounts Payable 1.66B 1.57B 2.28B 2.26B
Short Term Debt 1.30B 2.17B 151.00M 118.00M
Other Current Liabilities 2.31B 3.18B 4.57B 5.28B
Total Current Liabilities 5.27B 6.93B 7.00B 7.65B
Long Term Debt 19.16B 17.91B 5.11B 5.55B
Deferred Income Taxes 804.00M 1.09B 1.28B 1.12B
Other Non-Current Liabilities 4.40B 3.84B 18.18B 18.36B
Minority Interest 353.00M 456.00M 378.00M 437.00M
Total Non-Current Liabilities 28.05B 26.39B 27.70B 28.43B
Total Liabilities 33.33B 33.32B 34.69B 36.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.79B 3.15B 4.27B 4.33B
Common Par 8.00M 8.00M 8.00M 8.00M
Additional Paid In Capital 8.59B 8.72B 8.41B 8.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.15B 143.00M 512.00M -150.00M
Treasury Stock -1.90B -1.84B -1.37B -1.09B
Other Equity Adjustments -2.76B -3.88B -3.29B -2.88B
Total Capitalization 21.95B 21.06B 9.38B 9.88B
Total Equity 2.79B 3.15B 4.27B 4.33B
Total Liabilities & Stock Equity 36.12B 36.47B 38.97B 40.41B
Total Common Shares Outstanding 659.18M 666.81M 703.85M 722.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 156.88M 149.04M 110.69M 90.81M
Basic Weighted Shares Outstanding 660.00M 687.00M 720.00M 743.00M
Diluted Weighted Shares Outstanding 662.00M 689.00M 724.00M 748.00M
Number of Employees NA 21000 18500 22000
Number of Part-Time Employees NA 0 0 0

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