Utilities: Utilities

The AES Corp (AES: NYSE)

$12.25 -0.01 | -0.08%
07/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.26B 1.54B 1.64B 1.97B
Receivables 2.47B 2.71B 2.36B 2.71B
Inventories 675.00M 702.00M 684.00M 769.00M
Other Current Assets 2.46B 2.88B 3.05B 3.01B
Total Current Assets 6.87B 7.83B 7.74B 8.46B
Property, Plant & Equipment, Gross 32.27B 35.11B 34.72B 35.64B
Accumulated Depreciation & Depletion 9.45B 9.96B 9.60B 9.72B
Property, Plant & Equipment, Net 22.82B 25.15B 25.11B 25.91B
Intangibles 1.37B 1.74B 1.92B 2.43B
Other Non-Current Assets 5.80B 4.25B 5.64B 5.02B
Total Non-Current Assets 29.98B 31.14B 32.67B 33.37B
Liabilities & Shareholder Equity
Total Assets 36.85B 38.97B 40.41B 41.83B
Accounts Payable 1.72B 2.28B 2.26B 2.64B
Short Term Debt 0.00 151.00M 2.18B 2.85B
Other Current Liabilities 5.23B 4.57B 3.21B 2.83B
Total Current Liabilities 6.95B 7.00B 7.65B 8.32B
Long Term Debt 5.01B 5.11B 18.87B 18.52B
Deferred Income Taxes 1.09B 1.28B 1.12B 1.24B
Other Non-Current Liabilities 17.09B 18.18B 5.04B 6.24B
Minority Interest 456.00M 378.00M 437.00M 555.00M
Total Non-Current Liabilities 26.75B 27.70B 28.43B 28.94B
Total Liabilities 33.70B 34.69B 36.08B 37.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.15B 4.27B 4.33B 4.57B
Common Par 8.00M 8.00M 8.00M 8.00M
Additional Paid In Capital 8.72B 8.41B 8.44B 8.53B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 143.00M 512.00M -150.00M -264.00M
Treasury Stock -1.84B -1.37B -1.09B -780.00M
Other Equity Adjustments -3.88B -3.29B -2.88B -2.92B
Total Capitalization 8.16B 9.38B 23.20B 23.09B
Total Equity 3.15B 4.27B 4.33B 4.57B
Total Liabilities & Stock Equity 36.85B 38.97B 40.41B 41.83B
Total Common Shares Outstanding 666.81M 703.85M 722.51M 744.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 149.04M 110.69M 90.81M 66.42M
Basic Weighted Shares Outstanding 687.00M 720.00M 743.00M 755.00M
Diluted Weighted Shares Outstanding 689.00M 724.00M 748.00M 755.00M
Number of Employees 21000 18500 22000 25000
Number of Part-Time Employees 0 0 0 0

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