AES - The AES Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,166,000
949,000
1,305,000
Short Term Investments
313,000
424,000
798,000
Total Cash
1,479,000
1,373,000
2,103,000
Net Receivables
1,595,000
1,463,000
2,166,000
Inventory
577,000
562,000
630,000
Other Current Assets
807,000
630,000
1,151,000
Total Current Assets
5,015,000
6,398,000
6,411,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,623,000
28,238,000
32,375,000
Accumulated Depreciation
-8,227,000
-7,942,000
-9,528,000
Net property, plant and equipment
21,396,000
20,296,000
22,847,000
Equity and other investments
1,114,000
1,197,000
621,000
Goodwill
1,059,000
1,059,000
1,157,000
Intangible Assets
436,000
366,000
359,000
Other long-term assets
1,981,000
3,666,000
3,943,000
Total non-current assets
27,506,000
26,714,000
29,708,000
Total Assets
32,521,000
33,112,000
36,119,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,659,000
2,164,000
1,303,000
Accounts Payable
1,329,000
1,371,000
1,656,000
Taxes payable
-
-
-
Accrued liabilities
1,153,000
1,460,000
2,313,000
Deferred revenues
-
-
-
Other Current Liabilities
8,000
1,033,000
0
Total Current Liabilities
4,399,000
6,028,000
5,272,000
Non-current liabilities
Long Term Debt
17,636,000
17,801,000
19,160,000
Deferred taxes liabilities
1,280,000
1,006,000
804,000
Deferred revenues
-
-
-
Other long-term liabilities
2,723,000
2,365,000
3,005,000
Total non-current liabilities
22,518,000
22,239,000
25,147,000
Total Liabilities
26,917,000
28,267,000
30,419,000
Stockholders' Equity
Common Stock
8,000
8,000
8,000
Retained Earnings
-1,005,000
-2,276,000
-1,146,000
Accumulated other comprehensive income
-2,071,000
-1,876,000
-2,756,000
Total stockholders' equity
3,208,000
2,465,000
2,794,000
Total liabilities and stockholders' equity
32,521,000
33,112,000
36,119,000