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AES Corp (NYSE:AES)

10.80
Delayed Data
As of Dec 15
 +0.17 / +1.60%
Today’s Change
10.00
Today|||52-Week Range
12.10
-7.06%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.6B1.8B1.5B1.8B
 
 
 
 
 
Short Term Investment Cash-24.0M290.0M-374.0M178.0M
 
 
 
 
 
Cash & Short Term Investments2.4B2.4B2.3B2.4B
 
 
 
 
 
 
ReceivablesReceivables2.3B2.1B2.2B2.4B
 
 
 
 
 
 
InventoriesInventories630.0M645.0M633.0M660.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses83.0M118.0M83.0M89.0M
 
 
 
 
 
Other Current Assets1.0B1.1B1.2B1.2B
 
 
 
 
 
Current Assets6.4B6.4B6.3B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.4B32.9B33.0B34.6B
 
 
 
 
 
Depreciation-9.5B-9.8B-9.8B-10.2B
 
 
 
 
 
Intangible Assets1.5B2.9B3.0B3.0B
 
 
 
 
 
Other Assets5.2B5.2B5.2B5.7B
 
 
 
 
 
Total Assets36.1B36.5B36.5B38.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.7B1.7B2.1B
 
 
 
 
 
Short Term Debt1.3B1.1B2.6B2.3B
 
 
 
 
 
Accrued Expenses1.4B2.0B1.9B2.0B
 
 
 
 
 
Other Current Liabilities2.2B2.4B2.2B2.4B
 
 
 
 
 
Other Liabilities5.3B5.2B6.4B6.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.2B19.2B18.2B19.8B
 
 
 
 
 
Deferred Taxes-23.0M-20.0M-11.0M-18.0M
 
 
 
 
 
Other Liabilities3.0B3.0B2.9B3.0B
 
 
 
 
 
Total Liabilities29.6B29.6B29.6B31.7B
 
 
 
 
 
 
EquityMinority Interest-259.0M-125.0M-100.0M-112.0M
 
 
 
 
 
Preferred Stock782.0M774.0M791.0M967.0M
 
 
 
 
 
Common Equity2.8B3.0B3.0B3.2B
 
 
 
 
 
Total Shareholder Equity3.6B3.8B3.8B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding659.2M660.1M660.2M660.4M
 
 
 
 
 
 
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