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AES Corp (NYSE:AES)

11.07
Delayed Data
As of Aug 18
 +0.06 / +0.54%
Today’s Change
10.60
Today|||52-Week Range
13.32
-4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.6B1.6B1.8B1.5B
 
 
 
 
 
Short Term Investment Cash60.0M-24.0M290.0M-374.0M
 
 
 
 
 
Cash & Short Term Investments2.2B2.4B2.4B2.3B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.3B2.1B2.2B
 
 
 
 
 
 
InventoriesInventories637.0M630.0M645.0M633.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses92.0M83.0M118.0M83.0M
 
 
 
 
 
Other Current Assets2.3B1.0B1.1B1.2B
 
 
 
 
 
Current Assets7.3B6.4B6.4B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.2B32.4B32.9B33.0B
 
 
 
 
 
Depreciation-9.9B-9.5B-9.8B-9.8B
 
 
 
 
 
Intangible Assets2.8B1.5B2.9B3.0B
 
 
 
 
 
Other Assets5.2B5.2B5.2B5.2B
 
 
 
 
 
Total Assets37.1B36.1B36.5B36.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.7B1.7B1.7B
 
 
 
 
 
Short Term Debt1.1B1.3B1.1B2.6B
 
 
 
 
 
Accrued Expenses2.0B1.4B2.0B1.9B
 
 
 
 
 
Other Current Liabilities3.2B2.2B2.4B2.2B
 
 
 
 
 
Other Liabilities5.7B5.3B5.2B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.7B19.2B19.2B18.2B
 
 
 
 
 
Deferred Taxes-539.0M-23.0M-20.0M-11.0M
 
 
 
 
 
Other Liabilities3.0B3.0B3.0B2.9B
 
 
 
 
 
Total Liabilities30.6B29.6B29.6B29.6B
 
 
 
 
 
 
EquityMinority Interest-57.0M-259.0M-125.0M-100.0M
 
 
 
 
 
Preferred Stock775.0M782.0M774.0M791.0M
 
 
 
 
 
Common Equity2.9B2.8B3.0B3.0B
 
 
 
 
 
Total Shareholder Equity3.7B3.6B3.8B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding659.2M659.2M660.1M660.2M
 
 
 
 
 
 
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