Utilities: Utilities

The AES Corporation (AES: NYSE)

$9.17 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.54B 1.64B 1.97B 1.71B
Receivables 2.71B 2.36B 2.71B 2.55B
Inventories 702.00M 684.00M 769.00M 789.00M
Other Current Assets 2.88B 3.05B 3.01B 4.18B
Total Current Assets 7.83B 7.74B 8.46B 9.23B
Property, Plant & Equipment, Gross 35.11B 34.72B 35.64B 34.88B
Accumulated Depreciation & Depletion 9.96B 9.60B 9.72B 9.14B
Property, Plant & Equipment, Net 25.15B 25.11B 25.91B 25.73B
Intangibles 1.74B 1.92B 2.43B 4.30B
Other Non-Current Assets 4.25B 5.64B 5.02B 6.08B
Total Non-Current Assets 31.14B 32.67B 33.37B 36.10B
Liabilities & Shareholder Equity
Total Assets 38.97B 40.41B 41.83B 45.33B
Accounts Payable 2.28B 2.26B 2.64B 2.02B
Short Term Debt 151.00M 2.18B 2.85B 2.46B
Other Current Liabilities 4.57B 3.21B 2.83B 3.97B
Total Current Liabilities 7.00B 7.65B 8.32B 8.45B
Long Term Debt 5.11B 18.87B 18.52B 20.12B
Deferred Income Taxes 1.28B 1.12B 1.24B 1.33B
Other Non-Current Liabilities 18.18B 5.04B 6.24B 5.64B
Minority Interest 378.00M 437.00M 555.00M 1.47B
Total Non-Current Liabilities 27.70B 28.43B 28.94B 30.94B
Total Liabilities 34.69B 36.08B 37.26B 39.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.27B 4.33B 4.57B 5.95B
Common Par 8.00M 8.00M 8.00M 8.00M
Additional Paid In Capital 8.41B 8.44B 8.53B 8.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 512.00M -150.00M -264.00M 678.00M
Treasury Stock -1.37B -1.09B -780.00M -489.00M
Other Equity Adjustments -3.29B -2.88B -2.92B -2.76B
Total Capitalization 9.38B 23.20B 23.09B 26.06B
Total Equity 4.27B 4.33B 4.57B 5.95B
Total Liabilities & Stock Equity 38.97B 40.41B 41.83B 45.33B
Total Common Shares Outstanding 703.85M 722.51M 744.26M 765.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 110.69M 90.81M 66.42M 42.39M
Basic Weighted Shares Outstanding 720.00M 743.00M 755.00M 778.00M
Diluted Weighted Shares Outstanding 724.00M 748.00M 755.00M 783.00M
Number of Employees 18500 22000 25000 27000
Number of Part-Time Employees 0 0 0 0

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