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The AES Corporation (AES)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.71B 903M 1.27B 1.74B 2.02B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.45B 2.23B 2.18B 2.29B 2.39B
Inventories 597M 574M 502M 577M 578M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.64B 3.62B 3.26B 3.42B 3.74B
Total Current Assets 8.39B 7.33B 7.21B 8.02B 8.73B
Property, Plant & Equipment 22.1B 21.4B 21.7B 23.1B 24.2B
Goodwill & Intangibles 1.97B 1.92B 1.90B 1.92B 1.91B
Other Long-term Assets 4.20B 4.17B 4.02B 4.43B 4.40B
Total Long-Term Assets 28.3B 27.5B 27.6B 29.4B 30.5B
Total Assets 36.7B 34.8B 34.8B 37.4B 39.3B
Accounts Payable 1.14B 1.04B 1.09B 1.04B 1.22B
Accrued Expenses 0 0 0 0 0
Short Term Debt 954M 1.23B 943M 1.38B 1.57B
Other Current Liabilities 3.32B 2.91B 2.50B 2.98B 3.44B
Total Current Liabilities 5.42B 5.18B 4.53B 5.40B 6.24B
Long Term Debt 17.7B 16.9B 17.0B 17.8B 18.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.23B 1.13B 1.14B 1.24B 1.32B
Other Long-term Liabilities 4.38B 4.54B 4.47B 4.66B 4.99B
Total Long-term Liabilities 23.3B 22.5B 22.6B 23.7B 24.4B
Minority Interest 3.71B 3.42B 3.78B 3.90B 4.04B
Total Liabilities 32.4B 31.1B 30.9B 33.0B 34.7B
Preferred Stock 0 0 0 0 0
Common Par 7.00M 7.00M 7.00M 7.00M 7.00M
Additional Paid-In Capital 6.83B 6.83B 6.83B 6.84B 6.86B
Retained Earnings 40.0M -8.00M 210M 513M 698M
Treasury Stock -144M -144M -127M -126M -126M
Other Equity -2.50B -3.02B -3.01B -2.85B -2.85B
Total Shareholder's Equity 4.23B 3.67B 3.92B 4.39B 4.58B
 
 
 
 
 
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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