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The AES Corporation (AES)
Analysis
SUMMARY
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DATA CENTRAL
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.69B 1.73B 1.94B 1.97B 2.30B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.73B 2.63B 2.67B 2.71B 2.63B
Inventories 799M 826M 796M 769M 755M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.34B 3.14B 3.27B 3.01B 3.57B
Total Current Assets 9.56B 8.32B 8.68B 8.46B 9.26B
Property, Plant & Equipment 25.6B 25.1B 25.5B 25.9B 26.0B
Goodwill & Intangibles 4.28B 4.31B 2.43B 2.43B 2.42B
Other Long-term Assets 6.00B 5.03B 4.76B 5.02B 5.03B
Total Long-Term Assets 35.9B 34.4B 32.7B 33.4B 33.5B
Total Assets 45.4B 42.7B 41.4B 41.8B 42.7B
Accounts Payable 2.01B 2.17B 2.33B 2.64B 2.95B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.21B 2.30B 2.33B 2.85B 3.62B
Other Current Liabilities 3.75B 2.57B 2.86B 2.83B 2.72B
Total Current Liabilities 7.98B 7.04B 7.53B 8.32B 9.29B
Long Term Debt 20.0B 19.4B 19.2B 18.5B 18.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.45B 1.35B 1.42B 1.24B 1.24B
Other Long-term Liabilities 5.44B 5.35B 5.27B 6.24B 6.11B
Total Long-term Liabilities 26.9B 26.1B 25.9B 26.0B 25.6B
Minority Interest 4.06B 3.46B 3.49B 2.94B 3.19B
Total Liabilities 38.9B 36.6B 36.9B 37.3B 38.1B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 8.52B 8.53B 8.54B 8.53B 8.53B
Retained Earnings 1.02B 1.16B -439M -264M -182M
Treasury Stock -479M -709M -780M -780M -768M
Other Equity -2.58B -2.87B -2.90B -2.92B -2.95B
Total Shareholder's Equity 6.49B 6.12B 4.42B 4.57B 4.63B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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