AES (AES)
(Real Time Quote from BATS)
$17.50 USD
+0.18 (1.04%)
Updated Oct 14, 2024 03:40 PM ET
3-Hold of 5 3
B Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for The AES Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,191 | 2,640 | 1,479 | 1,721 | 1,765 |
Receivables | 1,420 | 1,799 | 1,418 | 1,300 | 1,479 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 712 | 1,055 | 604 | 461 | 487 |
Other Current Assets | 2,326 | 2,149 | 1,855 | 1,932 | 1,500 |
Total Current Assets | 6,649 | 7,643 | 5,356 | 5,414 | 5,231 |
Net Property & Equipment | 29,958 | 23,039 | 19,906 | 22,826 | 22,574 |
Investments & Advances | 941 | 952 | 1,080 | 835 | 966 |
Other Non-Current Assets | 0 | 1,051 | 1,160 | 1,251 | 1,351 |
Deferred Charges | 396 | 319 | 409 | 288 | 156 |
Intangibles | 2,591 | 2,203 | 2,627 | 1,888 | 1,528 |
Deposits & Other Assets | 4,264 | 3,156 | 2,425 | 2,101 | 1,842 |
Total Assets | 44,799 | 38,363 | 32,963 | 34,603 | 33,648 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,199 | 1,730 | 1,153 | 1,156 | 1,311 |
Current Portion Long-Term Debt | 4,132 | 1,758 | 1,367 | 1,430 | 1,868 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,927 | 2,649 | 1,568 | 1,671 | 1,475 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,473 | 354 | 644 | 1,105 | 442 |
Total Current Liabilities | 9,731 | 6,491 | 4,732 | 5,362 | 5,096 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,245 | 1,139 | 977 | 1,100 | 1,213 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 22,746 | 21,740 | 17,332 | 18,451 | 18,305 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,092 | 4,489 | 5,355 | 4,970 | 3,805 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38,814 | 33,859 | 28,396 | 29,883 | 28,419 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 838 | 838 | 825 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 6,355 | 6,688 | 7,119 | 7,561 | 7,776 |
Retained Earnings | -1,386 | -1,635 | -1,089 | -680 | -692 |
Other Equity | 1,983 | 427 | -451 | -311 | 4 |
Treasury Stock | 1,813 | 1,822 | 1,845 | 1,858 | 1,867 |
Total Shareholder's Equity | 5,985 | 4,504 | 4,567 | 4,720 | 5,229 |
Total Liabilities & Shareholder's Equity | 44,799 | 38,363 | 32,963 | 34,603 | 33,648 |
Total Common Equity | 5,147 | 3,666 | 3,742 | 4,720 | 5,229 |
Shares Outstanding | 669.60 | 667.90 | 666.70 | 665.10 | 663.80 |
Book Value Per Share | 7.69 | 5.49 | 5.61 | 7.10 | 7.88 |
Fiscal Year End for The AES Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,133 | 2,750 | 2,191 | 2,668 |
Receivables | NA | 1,507 | 1,624 | 1,420 | 1,725 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 661 | 639 | 712 | 798 |
Other Current Assets | NA | 5,254 | 2,157 | 2,326 | 2,126 |
Total Current Assets | NA | 9,555 | 7,170 | 6,649 | 7,317 |
Net Property & Equipment | NA | 30,732 | 31,906 | 29,958 | 27,535 |
Investments & Advances | NA | 1,156 | 1,029 | 941 | 894 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 990 |
Deferred Charges | NA | 435 | 395 | 396 | 428 |
Intangibles | NA | 2,227 | 2,606 | 2,591 | 2,652 |
Deposits & Other Assets | NA | 3,633 | 3,939 | 4,264 | 3,345 |
Total Assets | NA | 47,738 | 47,045 | 44,799 | 43,161 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,869 | 2,064 | 2,199 | 1,641 |
Current Portion Long-Term Debt | NA | 3,066 | 4,233 | 4,132 | 3,760 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,514 | 1,853 | 1,927 | 3,090 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3,374 | 1,061 | 1,473 | 328 |
Total Current Liabilities | NA | 9,823 | 9,211 | 9,731 | 8,819 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,588 | 1,507 | 1,245 | 1,257 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 25,488 | 25,370 | 22,746 | 23,631 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,677 | 5,092 | 4,198 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 40,709 | 40,765 | 38,814 | 37,905 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 838 | 838 |
Common Stock (Par) | NA | 9 | 9 | 8 | 8 |
Capital Surplus | NA | 7,067 | 7,068 | 6,355 | 6,449 |
Retained Earnings | NA | -769 | -954 | -1,386 | -1,292 |
Other Equity | NA | 2,529 | 1,966 | 1,983 | 1,067 |
Treasury Stock | NA | 1,807 | 1,809 | 1,813 | 1,814 |
Total Shareholder's Equity | NA | 7,029 | 6,280 | 5,985 | 5,256 |
Total Liabilities & Shareholder's Equity | NA | 47,738 | 47,045 | 44,799 | 43,161 |
Total Common Equity | 0 | 7,029 | 6,280 | 5,147 | 4,418 |
Shares Outstanding | 710.90 | 710.90 | 710.80 | 669.60 | 669.60 |
Book Value Per Share | 0.00 | 9.89 | 8.84 | 7.69 | 6.60 |