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AES Corp (NYSE:AES)

9.75
Delayed Data
As of Feb 05
 -0.05 / -0.51%
Today’s Change
8.22
Today|||52-Week Range
14.02
+1.88%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.8B1.7B1.3B1.8B
 
 
 
 
 
Short Term Investment Cash-131.0M-202.0M-315.0M415.0M
 
 
 
 
 
Cash & Short Term Investments2.5B2.2B1.8B2.2B
 
 
 
 
 
 
ReceivablesReceivables2.9B2.8B2.9B2.5B
 
 
 
 
 
 
InventoriesInventories702.0M707.0M734.0M670.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses175.0M129.0M115.0M121.0M
 
 
 
 
 
Other Current Assets1.5B1.8B2.0B1.7B
 
 
 
 
 
Current Assets7.8B7.6B7.5B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.1B32.5B33.4B31.7B
 
 
 
 
 
Depreciation-10.0B-9.7B-10.0B-9.3B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets4.8B5.7B5.9B5.6B
 
 
 
 
 
Total Assets39.0B38.0B38.6B37.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.1B2.0B1.7B
 
 
 
 
 
Short Term Debt2.1B1.8B2.0B2.3B
 
 
 
 
 
Accrued Expenses1.7B2.7B2.6B2.5B
 
 
 
 
 
Other Current Liabilities2.3B2.7B2.6B2.5B
 
 
 
 
 
Other Liabilities7.0B6.6B6.6B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.7B18.6B18.8B18.9B
 
 
 
 
 
Deferred Taxes-615.0M-626.0M-710.0M-682.0M
 
 
 
 
 
Other Liabilities3.2B3.1B3.2B2.9B
 
 
 
 
 
Total Liabilities31.6B30.6B31.0B30.5B
 
 
 
 
 
 
EquityMinority Interest-92.0M-112.0M-195.0M-23.0M
 
 
 
 
 
Preferred Stock78.0M0.000.000.00
 
 
Common Equity4.3B4.0B3.9B3.6B
 
 
 
 
 
Total Shareholder Equity4.4B4.0B3.9B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding703.9M702.9M682.6M674.5M
 
 
 
 
 
 
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