Utilities: Utilities

The AES Corp (AES: NYSE)

$11.18 n/a | n/a%
12/02/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.26B 1.54B 1.64B 1.90B
Receivables 2.30B 2.71B 2.36B 2.54B
Inventories 671.00M 702.00M 684.00M 719.00M
Other Current Assets 2.61B 2.88B 3.05B 3.31B
Total Current Assets 6.84B 7.83B 7.74B 8.46B
Property, Plant & Equipment, Gross 31.48B 35.11B 34.72B 33.78B
Accumulated Depreciation & Depletion 9.33B 9.96B 9.60B 9.14B
Property, Plant & Equipment, Net 22.16B 25.15B 25.11B 24.64B
Intangibles 1.36B 1.74B 1.92B 2.32B
Other Non-Current Assets 6.11B 4.25B 5.64B 6.41B
Total Non-Current Assets 29.63B 31.14B 32.67B 33.37B
Liabilities & Shareholder Equity
Total Assets 36.47B 38.97B 40.41B 41.83B
Accounts Payable 1.57B 2.28B 2.26B 2.54B
Short Term Debt 2.17B 151.00M 118.00M 2.50B
Other Current Liabilities 3.18B 4.57B 5.28B 3.27B
Total Current Liabilities 6.93B 7.00B 7.65B 8.32B
Long Term Debt 17.91B 5.11B 5.55B 18.22B
Deferred Income Taxes 1.09B 1.28B 1.12B 1.18B
Other Non-Current Liabilities 3.84B 18.18B 18.36B 6.52B
Minority Interest 456.00M 378.00M 437.00M 555.00M
Total Non-Current Liabilities 26.39B 27.70B 28.43B 28.94B
Total Liabilities 33.32B 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 21.06B 9.38B 9.88B 22.79B
Total Equity 3.15B 4.27B 4.33B 4.57B
Total Liabilities & Stock Equity 36.47B 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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