Dow Down3.39% Nasdaq Down4.12%

The AES Corporation (AES)

-NYSE
11.89 Down 0.21(1.74%) Jun 24, 4:02PM EDT
|After Hours : 11.89 0.00 (0.00%) Jun 24, 4:54PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents1,479,000  1,557,000  1,778,000  1,330,000  
Short Term Investments628,000  484,000  453,000  439,000  
Net Receivables2,581,000  2,473,000  2,632,000  3,090,000  
Inventory682,000  675,000  670,000  734,000  
Other Current Assets1,577,000  1,677,000  1,687,000  1,922,000  
Total Current Assets 6,947,000   6,866,000   7,220,000   7,515,000  
Long Term Investments611,000  610,000  601,000  562,000  
Property Plant and Equipment23,416,000  22,816,000  22,463,000  23,590,000  
Goodwill1,157,000  1,157,000  1,473,000  1,473,000  
Intangible Assets209,000  214,000  251,000  241,000  
Accumulated Amortization -   -   -   -  
Other Assets3,961,000  4,644,000  4,489,000  4,632,000  
Deferred Long Term Asset Charges599,000  543,000  503,000  571,000  
Total Assets 36,900,000   36,850,000   37,000,000   38,584,000  
Liabilities
Current Liabilities
Accounts Payable4,352,000  4,408,000  4,204,000  4,555,000  
Short/Current Long Term Debt2,220,000  2,529,000  2,300,000  1,999,000  
Other Current Liabilities -  13,000  30,000  9,000  
Total Current Liabilities 6,572,000   6,950,000   6,534,000   6,563,000  
Long Term Debt18,337,000  18,278,000  18,398,000  18,764,000  
Other Liabilities4,017,000  3,823,000  3,884,000  4,354,000  
Deferred Long Term Liability Charges1,118,000  1,090,000  1,185,000  1,281,000  
Minority Interest2,983,000  3,022,000  2,894,000  3,220,000  
Negative Goodwill -   -   -   -  
Total Liabilities 30,044,000   30,141,000   30,001,000   30,962,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,000  8,000  8,000  8,000  
Retained Earnings198,000  143,000  370,000  258,000  
Treasury Stock(1,904,000)(1,837,000)(1,763,000)(1,662,000)
Capital Surplus8,706,000  8,718,000  8,710,000  8,705,000  
Other Stockholder Equity(3,807,000)(3,883,000)(3,758,000)(3,445,000)
Total Stockholder Equity 3,201,000   3,149,000   3,567,000   3,864,000  
Net Tangible Assets 1,835,000   1,778,000   1,843,000   2,150,000  

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.