StockSelector.com
  Research, Select, & Monitor Thursday, April 09, 2020 11:09:56 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
AES Corp.$14.72$.594.18%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for AES Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,365.00 $1,536.00 $1,223.00
Marketable Securities $400.00 $313.00 $424.00
Receivables $1,479.00 $1,595.00 $1,463.00
Inventory $487.00 $577.00 $562.00
Raw Materials $487.00 $577.00 $562.00
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 $1,500.00 $994.00 $2,726.00
Total Current Assets $5,231.00 $5,015.00 $6,398.00
 
Property, Plant & Equipment $31,079.00 $29,623.00 $28,238.00
Accumulated Depreciation $8,505.00 $8,227.00 $7,942.00
Net Property, Plant & Equipment $22,574.00 $21,396.00 $20,296.00
Investment & Advances $966.00 $1,114.00 $1,197.00
Other non-current Assets $1,351.00 $1,423.00 $0.00
Deferred Charges $156.00 $97.00 $130.00
Intangibles $1,528.00 $1,495.00 $1,425.00
Deposits & other assets $1,842.00 $1,981.00 $3,666.00
TOTAL ASSETS $33,648.00 $32,521.00 $33,112.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,311.00 $1,329.00 $1,371.00
Current Portion of Long-term Debt $1,868.00 $1,659.00 $2,164.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,475.00 $1,403.00 $1,460.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $442.00 $8.00 $1,033.00
Total Current Liabilities $5,096.00 $4,399.00 $6,028.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,213.00 $1,280.00 $1,006.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $18,305.00 $17,636.00 $17,801.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,805.00 $3,602.00 $3,432.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $28,419.00 $26,917.00 $28,267.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $8.00 $8.00 $8.00
Capital Surplus $7,776.00 $8,154.00 $8,501.00
Retained Earnings ($692.00) ($1,005.00) ($2,276.00)
Treasury Stock $1,867.00 $1,878.00 $1,892.00
Other Liabilities $4.00 $325.00 $504.00
SHAREHOLDERS' EQUITY $5,229.00 $5,604.00 $4,845.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $33,648.00 $32,521.00 $33,112.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.