AES Corp (NYSE:AES)

13.50
Data as of Dec 19
 +0.29 / +2.20%
Today’s Change
12.38
Today|||52-Week Range
15.65
-6.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash2.2B2.0B2.0B2.2B
 
 
 
 
 
Short Term Investment Cash-380.0M-229.0M102.0M155.0M
 
 
 
 
 
Cash & Short Term Investments2.9B2.6B2.4B2.8B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.6B2.7B2.8B
 
 
 
 
 
 
InventoriesInventories684.0M687.0M710.0M741.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses179.0M199.0M177.0M208.0M
 
 
 
 
 
Other Current Assets1.4B1.9B1.4B1.3B
 
 
 
 
 
Current Assets7.7B8.0B7.4B7.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.7B35.3B35.7B35.0B
 
 
 
 
 
Depreciation-9.6B-9.9B-10.1B-10.0B
 
 
 
 
 
Intangible Assets1.9B1.8B1.8B1.8B
 
 
 
 
 
Other Assets5.9B5.8B4.7B4.6B
 
 
 
 
 
Total Assets40.4B41.0B39.4B39.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.6B2.1B2.2B
 
 
 
 
 
Short Term Debt2.2B2.1B2.1B2.3B
 
 
 
 
 
Accrued Expenses2.1B2.3B2.4B2.5B
 
 
 
 
 
Other Current Liabilities2.9B3.1B2.4B2.5B
 
 
 
 
 
Other Liabilities7.7B7.8B6.7B7.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.9B19.4B19.6B18.7B
 
 
 
 
 
Deferred Taxes-453.0M-465.0M-458.0M-472.0M
 
 
 
 
 
Other Liabilities3.7B3.6B3.1B3.2B
 
 
 
 
 
Total Liabilities32.7B33.3B31.8B31.3B
 
 
 
 
 
 
EquityMinority Interest-15.0M-136.0M-139.0M-20.0M
 
 
 
 
 
Preferred Stock78.0M78.0M78.0M78.0M
 
 
 
 
 
Common Equity4.3B4.2B4.2B4.4B
 
 
 
 
 
Total Shareholder Equity4.4B4.3B4.3B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding722.5M725.3M723.2M716.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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