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AES Corp.$13.96$.151.09%

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Balance Sheet for AES Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,223.00 $1,583.00 $1,557.00
Marketable Securities $424.00 $798.00 $484.00
Receivables $1,463.00 $2,166.00 $2,473.00
Inventory $562.00 $630.00 $675.00
Raw Materials $562.00 $630.00 $675.00
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 $2,726.00 $1,234.00 $1,677.00
Total Current Assets $6,398.00 $6,411.00 $6,866.00
 
Property, Plant & Equipment $28,238.00 $32,375.00 $32,265.00
Accumulated Depreciation $7,942.00 $9,528.00 $9,449.00
Net Property, Plant & Equipment $20,296.00 $22,847.00 $22,816.00
Investment & Advances $1,197.00 $621.00 $610.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $130.00 $781.00 $543.00
Intangibles $1,425.00 $1,516.00 $1,371.00
Deposits & other assets $3,666.00 $3,943.00 $4,644.00
TOTAL ASSETS $33,112.00 $36,119.00 $36,850.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,371.00 $1,656.00 $1,721.00
Current Portion of Long-term Debt $2,164.00 $1,303.00 $2,529.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,460.00 $2,313.00 $2,687.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,033.00 $0.00 $13.00
Total Current Liabilities $6,028.00 $5,272.00 $6,950.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,006.00 $804.00 $1,090.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $17,801.00 $19,160.00 $18,278.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,432.00 $5,183.00 $3,823.00
Minority Interest (liabilities) $0.00 $0.00 $538.00
TOTAL LIABILITIES $28,267.00 $30,419.00 $30,679.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $8.00 $8.00 $8.00
Capital Surplus $8,501.00 $8,592.00 $8,718.00
Retained Earnings ($2,276.00) ($1,146.00) $143.00
Treasury Stock $1,892.00 $1,904.00 $1,837.00
Other Liabilities $504.00 $150.00 ($861.00)
SHAREHOLDERS' EQUITY $4,845.00 $5,700.00 $6,171.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $33,112.00 $36,119.00 $36,850.00




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