AES Corp (NYSE:AES)

12.19
Delayed Data
As of 4:02pm ET
 -0.01 / -0.08%
Today’s Change
9.87
Today|||52-Week Range
12.45
+12.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash1.5B1.8B1.2B1.6B
 
 
 
 
 
Short Term Investment Cash-374.0M178.0M-308.0M306.0M
 
 
 
 
 
Cash & Short Term Investments2.3B2.4B1.6B2.2B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.4B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories633.0M660.0M562.0M569.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses83.0M89.0M62.0M66.0M
 
 
 
 
 
Other Current Assets1.2B1.2B2.5B1.1B
 
 
 
 
 
Current Assets6.3B6.7B6.4B5.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.0B34.6B28.2B28.9B
 
 
 
 
 
Depreciation-9.8B-10.2B-7.9B-8.2B
 
 
 
 
 
Intangible Assets3.0B3.0B1.4B1.4B
 
 
 
 
 
Other Assets5.2B5.7B4.9B3.4B
 
 
 
 
 
Total Assets36.5B38.8B33.1B32.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B2.1B1.4B1.3B
 
 
 
 
 
Short Term Debt2.6B2.3B2.2B2.0B
 
 
 
 
 
Accrued Expenses1.9B2.0B1.1B1.2B
 
 
 
 
 
Other Current Liabilities2.2B2.4B2.4B1.5B
 
 
 
 
 
Other Liabilities6.4B6.7B6.0B4.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.2B19.8B17.8B17.7B
 
 
 
 
 
Deferred Taxes-11.0M-18.0M-876.0M-1.1B
 
 
 
 
 
Other Liabilities2.9B3.0B2.4B2.3B
 
 
 
 
 
Total Liabilities29.6B31.7B27.4B26.2B
 
 
 
 
 
 
EquityMinority Interest-100.0M-112.0M-61.0M-93.0M
 
 
 
 
 
Preferred Stock791.0M967.0M837.0M851.0M
 
 
 
 
 
Common Equity3.0B3.2B2.5B3.2B
 
 
 
 
 
Total Shareholder Equity3.8B4.2B3.3B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding660.2M660.4M660.4M661.4M
 
 
 
 
 
 
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