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AES Corp (NYSE:AES)

11.89
Delayed Data
As of 4:02pm ET
 -0.21 / -1.74%
Today’s Change
8.22
Today|||52-Week Range
13.80
+24.24%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.3B1.8B1.6B1.5B
 
 
 
 
 
Short Term Investment Cash-315.0M415.0M-175.0M-81.0M
 
 
 
 
 
Cash & Short Term Investments1.8B2.2B2.0B2.1B
 
 
 
 
 
 
ReceivablesReceivables2.9B2.5B2.6B2.6B
 
 
 
 
 
 
InventoriesInventories734.0M670.0M675.0M682.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses115.0M121.0M108.0M116.0M
 
 
 
 
 
Other Current Assets2.0B1.7B1.4B1.5B
 
 
 
 
 
Current Assets7.5B7.2B6.9B6.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.4B31.7B32.3B33.2B
 
 
 
 
 
Depreciation-10.0B-9.3B-9.4B-9.8B
 
 
 
 
 
Intangible Assets1.7B1.7B1.4B2.9B
 
 
 
 
 
Other Assets5.9B5.6B5.7B5.1B
 
 
 
 
 
Total Assets38.6B37.0B36.9B36.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B1.7B1.7B1.7B
 
 
 
 
 
Short Term Debt2.0B2.3B2.5B2.2B
 
 
 
 
 
Accrued Expenses2.6B2.5B2.0B2.6B
 
 
 
 
 
Other Current Liabilities2.6B2.5B2.4B2.6B
 
 
 
 
 
Other Liabilities6.6B6.5B7.0B6.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.8B18.9B18.3B18.3B
 
 
 
 
 
Deferred Taxes-710.0M-682.0M-547.0M-519.0M
 
 
 
 
 
Other Liabilities3.2B2.9B2.9B3.0B
 
 
 
 
 
Total Liabilities31.0B30.5B30.1B30.0B
 
 
 
 
 
 
EquityMinority Interest-195.0M-23.0M-126.0M-52.0M
 
 
 
 
 
Preferred Stock0.000.00538.0M672.0M
 
 
 
Common Equity3.9B3.6B3.1B3.2B
 
 
 
 
 
Total Shareholder Equity3.9B3.6B3.7B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding682.6M674.5M666.8M659.0M
 
 
 
 
 
 
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