AES - The AES Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,166,000949,0001,244,0001,257,000
Short Term Investments313,000424,000530,000469,000
Net Receivables1,758,0001,610,0001,557,0002,468,000
Inventory577,000562,000622,000671,000
Other Current Assets1,071,0002,791,0002,391,0001,871,000
Total Current Assets5,015,0006,398,0006,416,0006,842,000
Long Term Investments1,114,0001,197,000621,000610,000
Property, plant and equipment21,396,00020,296,00020,415,00022,022,000
Goodwill1,059,0001,059,0001,157,0001,157,000
Intangible Assets436,0001,726,0001,732,0001,883,000
Accumulated Amortization----
Other Assets3,501,0002,436,0005,783,0003,956,000
Deferred Long Term Asset Charges97,000130,000227,000410,000
Total Assets32,521,00033,112,00036,124,00036,470,000
Current Liabilities
Accounts Payable1,329,0001,371,0001,238,0001,571,000
Short/Current Long Term Debt1,659,0002,164,0001,052,0002,172,000
Other Current Liabilities304,0001,179,0001,844,0001,409,000
Total Current Liabilities4,399,0006,028,0005,277,0006,926,000
Long Term Debt17,636,00017,801,00018,402,00018,267,000
Other Liabilities4,822,0004,378,0006,685,0005,028,000
Deferred Long Term Liability Charges547,000542,000655,000887,000
Minority Interest2,456,0002,440,0002,966,0003,100,000
Negative Goodwill----
Total Liabilities26,857,00028,207,00030,364,00030,221,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock8,0008,0008,0008,000
Retained Earnings-1,005,000-2,276,000-1,146,000143,000
Treasury Stock-3,949,000-3,768,000-4,660,000-5,720,000
Capital Surplus8,154,0008,501,0008,592,0008,718,000
Other Stockholder Equity-2,071,000-1,876,000-2,756,000-3,883,000
Total stockholders' equity3,208,0002,465,0002,794,0003,149,000
Net Tangible Assets1,713,000-320,000-95,000109,000