Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

The AES Corporation (AES)

-NYSE
15.41 Down 0.12(0.77%) Jul 11, 4:00PM EDT
|After Hours : 15.41 0.00 (0.00%) Jul 11, 4:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,002,000  2,239,000  2,651,000  2,376,000  
Short Term Investments621,000  668,000  898,000  703,000  
Net Receivables2,767,000  2,529,000  2,498,000  2,624,000  
Inventory687,000  684,000  711,000  763,000  
Other Current Assets1,912,000  1,619,000  1,493,000  1,344,000  
Total Current Assets 7,989,000   7,739,000   8,251,000   7,810,000  
Long Term Investments1,030,000  1,010,000  1,025,000  1,177,000  
Property Plant and Equipment25,353,000  25,112,000  25,082,000  25,868,000  
Goodwill1,468,000  1,622,000  1,941,000  1,999,000  
Intangible Assets293,000  297,000  325,000  408,000  
Accumulated Amortization -   -   -   -  
Other Assets4,160,000  3,965,000  3,805,000  2,678,000  
Deferred Long Term Asset Charges680,000  666,000  821,000  896,000  
Total Assets 40,973,000   40,411,000   41,250,000   40,836,000  
Liabilities
Current Liabilities
Accounts Payable4,953,000  4,636,000  4,668,000  5,232,000  
Short/Current Long Term Debt2,075,000  2,180,000  2,503,000  3,041,000  
Other Current Liabilities812,000  837,000  838,000   -  
Total Current Liabilities 7,840,000   7,653,000   8,009,000   8,273,000  
Long Term Debt19,410,000  18,869,000  18,533,000  18,029,000  
Other Liabilities4,859,000  5,041,000  5,548,000  5,454,000  
Deferred Long Term Liability Charges1,145,000  1,119,000  1,116,000  1,195,000  
Minority Interest3,448,000  3,321,000  3,153,000  3,058,000  
Negative Goodwill -   -   -   -  
Total Liabilities 33,254,000   32,682,000   33,206,000   32,951,000  
Stockholders' Equity
Misc Stocks Options Warrants78,000  78,000  78,000  78,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,000  8,000  8,000  8,000  
Retained Earnings(208,000)(150,000)56,000  (15,000)
Treasury Stock(1,064,000)(1,089,000)(830,000)(786,000)
Capital Surplus8,424,000  8,443,000  8,497,000  8,481,000  
Other Stockholder Equity(2,967,000)(2,882,000)(2,918,000)(2,939,000)
Total Stockholder Equity 4,193,000   4,330,000   4,813,000   4,749,000  
Net Tangible Assets 2,432,000   2,411,000   2,547,000   2,342,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.