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AES Corp (NYSE:AES)

11.38
Delayed Data
As of Apr 21
 -0.04 / -0.35%
Today’s Change
10.49
Today|||52-Week Range
13.32
-2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.5B1.5B1.6B1.6B
 
 
 
 
 
Short Term Investment Cash-81.0M83.0M60.0M-24.0M
 
 
 
 
 
Cash & Short Term Investments2.1B2.1B2.2B2.4B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.1B2.1B2.3B
 
 
 
 
 
 
InventoriesInventories682.0M655.0M637.0M630.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses116.0M91.0M92.0M83.0M
 
 
 
 
 
Other Current Assets1.5B2.5B2.3B1.0B
 
 
 
 
 
Current Assets6.9B7.4B7.3B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.2B32.7B33.2B32.4B
 
 
 
 
 
Depreciation-9.8B-9.7B-9.9B-9.5B
 
 
 
 
 
Intangible Assets2.9B2.9B2.8B1.5B
 
 
 
 
 
Other Assets5.1B5.2B5.2B5.2B
 
 
 
 
 
Total Assets36.9B37.0B37.1B36.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.4B1.4B1.7B
 
 
 
 
 
Short Term Debt2.2B1.6B1.1B1.3B
 
 
 
 
 
Accrued Expenses2.6B2.3B2.0B1.4B
 
 
 
 
 
Other Current Liabilities2.6B3.2B3.2B2.2B
 
 
 
 
 
Other Liabilities6.6B6.2B5.7B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.3B19.2B19.7B19.2B
 
 
 
 
 
Deferred Taxes-519.0M-553.0M-539.0M-23.0M
 
 
 
 
 
Other Liabilities3.0B3.1B3.0B3.0B
 
 
 
 
 
Total Liabilities30.0B30.5B30.6B29.6B
 
 
 
 
 
 
EquityMinority Interest-52.0M-95.0M-57.0M-259.0M
 
 
 
 
 
Preferred Stock672.0M753.0M775.0M782.0M
 
 
 
 
 
Common Equity3.2B2.8B2.9B2.8B
 
 
 
 
 
Total Shareholder Equity3.9B3.5B3.7B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding659.0M659.0M659.2M659.2M
 
 
 
 
 
 
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