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AES Corp.$17.09$.231.36%

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Balance Sheet for AES Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,536.00 $1,223.00 $1,583.00
Marketable Securities $313.00 $424.00 $798.00
Receivables $1,595.00 $1,463.00 $2,166.00
Inventory $577.00 $562.00 $630.00
Raw Materials $577.00 $562.00 $630.00
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $994.00 $2,726.00 $1,234.00
Total Current Assets $5,015.00 $6,398.00 $6,411.00
 
Property, Plant & Equipment $29,623.00 $28,238.00 $32,375.00
Accumulated Depreciation $8,227.00 $7,942.00 $9,528.00
Net Property, Plant & Equipment $21,396.00 $20,296.00 $22,847.00
Investment & Advances $1,114.00 $1,197.00 $621.00
Other non-current Assets $1,423.00 $0.00 $0.00
Deferred Charges $97.00 $130.00 $781.00
Intangibles $1,495.00 $1,425.00 $1,516.00
Deposits & other assets $1,981.00 $3,666.00 $3,943.00
TOTAL ASSETS $32,521.00 $33,112.00 $36,119.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,329.00 $1,371.00 $1,656.00
Current Portion of Long-term Debt $1,659.00 $2,164.00 $1,303.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,403.00 $1,460.00 $2,313.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.00 $1,033.00 $0.00
Total Current Liabilities $4,399.00 $6,028.00 $5,272.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,280.00 $1,006.00 $804.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $17,636.00 $17,801.00 $19,160.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,602.00 $3,432.00 $5,183.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $26,917.00 $28,267.00 $30,419.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $8.00 $8.00 $8.00
Capital Surplus $8,154.00 $8,501.00 $8,592.00
Retained Earnings ($1,005.00) ($2,276.00) ($1,146.00)
Treasury Stock $1,878.00 $1,892.00 $1,904.00
Other Liabilities $325.00 $504.00 $150.00
SHAREHOLDERS' EQUITY $5,604.00 $4,845.00 $5,700.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $32,521.00 $33,112.00 $36,119.00




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