The AES Corporation
AES 
NYE
Sector: Utilities
Industry: Utilities - Diversified
16.27
USD
0.13
(0.81%)
Optionable: Yes Market Cap: 11,301 M 90-day average vol: 9,042,406
Previous close: 16.14 Open: 16.34 Bid: 16.27 Ask: 16.5
52 week range
11.43 24.33
Last updated: Friday 19th April 2024
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AES Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,259 M | 2,278 M | 1,571 M | 1,238 M | 1,371 M | 1,329 M | 1,311 M | 1,156 M | 1,153 M | 1,730 M |
| Accounts receivable | 2,363 M | 2,709 M | 2,302 M | 1,421 M | 1,463 M | 1,595 M | 1,479 M | 1,300 M | 1,418 M | 1,799 M |
| Accrued expenses | 4,636 M | 4,864 M | 4,093 M | 2,571 M | 2,831 M | 2,732 M | 2,752 M | 2,827 M | 2,806 M | 4,379 M |
| Accumulated depreciation & depletion | -9,604 M | -9,962 M | -8,939 M | -7,919 M | -7,942 M | -8,227 M | -8,505 M | -8,472 M | -8,486 M | -8,651 M |
| Additional paid in capital | 8,443 M | 8,409 M | 0.0 | 8,592 M | 8,501 M | 8,154 M | 7,776 M | 7,561 M | 7,106 M | 6,688 M |
| AllowanceForLoansAndLeaseLosses | 26 M | |||||||||
| Cash and equivalents | 2,239 M | 1,822 M | 1,552 M | 1,521 M | 3,011 M | 3,539 M | 1,365 M | 1,386 M | 1,247 M | 1,374 M |
| CashCashEquivalentsAndShortTermInvestments | 2,907 M | 2,531 M | 2,021 M | 2,051 M | 3,435 M | 3,852 M | 1,765 M | 1,721 M | 1,479 M | 2,104 M |
| CashEquivalents | 2,239 M | 1,822 M | 1,552 M | 1,521 M | 274 M | 370 M | 336 M | 297 M | 304 M | |
| Common par | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 4 M | 842 M | 846 M |
| Common stock equity | 4,330 M | 4,272 M | -3,883 M | 2,794 M | 2,465 M | 3,208 M | 2,989 M | 2,634 M | 2,798 M | 2,437 M |
| CommonStock | 8 M | 8 M | 0.0 | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Construction in progress | 3,198 M | 3,784 M | 2,977 M | 2,905 M | 3,617 M | 3,932 M | 5,249 M | 4,174 M | 2,414 M | 4,621 M |
| Cost in excess | 1,622 M | 1,458 M | 1,157 M | 1,157 M | 1,059 M | 1,059 M | 1,059 M | 1,061 M | 1,177 M | 362 M |
| CurrentAccruedExpenses | 2,377 M | 2,586 M | 2,522 M | 1,333 M | 1,208 M | 1,153 M | 1,188 M | 1,414 M | 1,387 M | 2,400 M |
| CurrentCapitalLeaseObligation | 3 M | 17 M | 20 M | 26 M | ||||||
| CurrentDeferredAssets | 832 M | 937 M | 410 M | 227 M | 130 M | 97 M | 156 M | 288 M | 409 M | 319 M |
| CurrentDeferredRevenue | 34 M | 438 M | 85 M | |||||||
| CurrentDeferredTaxesAssets | 832 M | 937 M | 410 M | 227 M | 130 M | 97 M | 156 M | 288 M | 409 M | 319 M |
| CurrentDeferredTaxesLiabilities | 2,515 M | 385 M | 680 M | 577 M | -876 M | -1,183 M | -1,057 M | -812 M | -568 M | -1,835 M |
| CurrentProvisions | 757 M | |||||||||
| Deferred revenues | 34 M | 438 M | 85 M | |||||||
| DerivativeProductLiabilities | 214 M | 366 M | 346 M | 269 M | 104 M | 206 M | 301 M | 306 M | ||
| EmployeeBenefits | 1,310 M | 1,342 M | 919 M | 237 M | 230 M | |||||
| GoodwillAndOtherIntangibleAssets | 1,919 M | 1,739 M | 1,497 M | 1,444 M | 1,425 M | 1,495 M | 1,528 M | 1,888 M | 2,627 M | 2,203 M |
| Gross fixed assets (Plant Property & Equipment) | 34,716 M | 35,113 M | 30,961 M | 28,334 M | 28,238 M | 29,623 M | 31,079 M | 31,298 M | 28,392 M | 31,690 M |
| IncomeTaxPayable | 324 M | 301 M | 299 M | 171 M | 146 M | 217 M | 172 M | 284 M | 133 M | 104 M |
| Intangibles | 297 M | 281 M | 340 M | 287 M | 366 M | 436 M | 469 M | 827 M | 1,450 M | 1,841 M |
| InterestPayable | 263 M | 260 M | 236 M | 216 M | 228 M | 191 M | 201 M | 191 M | 182 M | 249 M |
| Inventories | 684 M | 702 M | 671 M | 622 M | 562 M | 577 M | 487 M | 461 M | 604 M | 1,055 M |
| Invested capital | 4,330 M | 4,272 M | -3,883 M | 2,794 M | 2,465 M | 3,208 M | 2,989 M | 2,634 M | 2,798 M | 2,437 M |
| Leases | 93 M | 80 M | 67 M | 22 M | 27 M | 13 M | ||||
| LongTermCapitalLeaseObligation | 67 M | 310 M | 314 M | 400 M | ||||||
| Minority interest | 3,399 M | 3,131 M | 3,560 M | 3,688 M | 3,217 M | 3,275 M | 3,121 M | 2,942 M | 3,864 M | 3,388 M |
| Net fixed assets (net PP&E) | 25,112 M | 25,151 M | 22,022 M | 20,415 M | 20,296 M | 21,396 M | 22,574 M | 22,826 M | 19,906 M | 23,039 M |
| Non-current deferred income taxes | 1,119 M | 1,277 M | 1,090 M | 804 M | 1,006 M | 1,280 M | 1,213 M | 1,100 M | 977 M | 1,139 M |
| NonCurrentAccountsReceivable | -1,351 M | |||||||||
| NonCurrentAccruedExpenses | 2 M | 2 M | 35 M | 22 M | 17 M | 7 M | ||||
| NonCurrentDeferredLiabilities | 1,119 M | 1,277 M | 1,090 M | 804 M | 1,006 M | 1,280 M | 1,213 M | 1,100 M | 977 M | 1,139 M |
| NonCurrentDeferredTaxesAssets | 3,237 M | 3,278 M | 2,741 M | 2,560 M | 1,679 M | 1,346 M | 1,524 M | 1,865 M | 1,968 M | 1,592 M |
| NonCurrentNoteReceivables | 1,423 M | 1,351 M | 1,051 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,310 M | 1,342 M | 919 M | 237 M | 230 M | |||||
| NotesReceivable | 184 M | 337 M | 264 M | 256 M | 194 M | 116 M | 109 M | 101 M | 57 M | 303 M |
| Number of employees | 9100.0 | 9100.0 | 9100.0 | 9100.0 | 9100.0 | 9100.0 | 9100.0 | 9100.0 | 9100.0 | 9100.0 |
| Other current assets | 1,440 M | 1,434 M | 1,742 M | 2,250 M | 2,664 M | 864 M | 1,420 M | 1,355 M | 1,684 M | 2,051 M |
| Other equity adjustments | 541 M | -3,286 M | -3,883 M | -2,756 M | 467 M | 207 M | ||||
| Other fixed assets | 31,518 M | 31,329 M | 27,984 M | 25,429 M | 24,621 M | 25,691 M | 25,830 M | 27,124 M | 25,978 M | 27,069 M |
| Other non-current assets | 3,424 M | 2,640 M | 2,991 M | 5,118 M | 1,741 M | 1,514 M | 1,635 M | 2,911 M | 3,339 M | 2,979 M |
| Other non-current liabilities | 16,735 M | 8,329 M | 22,875 M | 17,110 M | 22,560 M | 18,368 M | 2,917 M | 21,857 M | 22,050 M | 21,014 M |
| OtherCapitalStock | -4 M | -4 M | ||||||||
| OtherCurrentLiabilities | 8,450 M | 15,751 M | 661 M | 6,325 M | 1,033 M | 3,658 M | 20,615 M | 2,097 M | -1,124 M | 5,652 M |
| OtherEquityInterest | -7 M | 8 M | ||||||||
| OtherInventories | 562 M | 577 M | 487 M | 461 M | 604 M | 1,055 M | ||||
| Payables | 2,259 M | 2,278 M | 1,571 M | 1,238 M | 1,623 M | 1,579 M | 1,564 M | 1,413 M | 1,419 M | 1,979 M |
| Preferred securities of subsidiary trust | 838 M | 838 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 78 M | |||||||||
| PreferredStock | 838 M | 838 M | ||||||||
| Prepaid expenses | 179 M | 175 M | 1,649 M | 1,517 M | 1,422 M | 130 M | 80 M | 102 M | 142 M | 98 M |
| RecievablesAdjustmentsAllowances | -23 M | -20 M | -13 M | -5 M | -5 M | |||||
| Restricted cash | 536 M | |||||||||
| Retained earnings | -150 M | 512 M | 0.0 | -1,146 M | -4,152 M | -3,076 M | -2,921 M | -3,077 M | -3,309 M | -3,275 M |
| TaxesReceivable | 206 M | 217 M | 166 M | 136 M | 147 M | 171 M | 141 M | 147 M | 186 M | 176 M |
| Total assets | 40,411 M | 38,966 M | 36,470 M | 36,124 M | 33,112 M | 32,521 M | 33,648 M | 34,603 M | 32,963 M | 38,363 M |
| Total current assets | 7,739 M | 8,488 M | 6,842 M | 8,088 M | 6,398 M | 5,015 M | 5,387 M | 5,414 M | 5,356 M | 7,962 M |
| Total current liabilities | 7,653 M | 20,615 M | 6,926 M | 8,896 M | 6,028 M | 4,399 M | 23,401 M | 5,362 M | 4,732 M | 10,031 M |
| Total equity | 4,330 M | 4,272 M | -3,883 M | 2,794 M | 2,465 M | 3,208 M | 2,989 M | 2,634 M | 2,798 M | 2,437 M |
| Total liabilities | 32,682 M | 31,563 M | 29,761 M | 29,642 M | 27,430 M | 26,038 M | 27,531 M | 29,176 M | 25,449 M | 32,538 M |
| Total non-current assets | 31,465 M | 30,478 M | 27,675 M | 28,036 M | 25,224 M | 26,942 M | 28,261 M | 28,901 M | 27,189 M | 30,401 M |
| Total non-current liabilities | 25,029 M | 22,835 M | 21,402 M | 21,639 M | 22,435 M | 23,649 M | 22,407 M | |||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 19,596 M | 10,948 M | 25,007 M | 20,746 M | 23,566 M | 19,648 M | 4,130 M | 23,814 M | 23,767 M | 22,507 M |
| TotalEquityGrossMinority | 7,651 M | 7,403 M | 6,171 M | 6,482 M | 4,845 M | 5,604 M | 6,110 M | -16 M | 838 M | 5,825 M |
| TotalEquityGrossMinorityInterest | 7,651 M | 7,403 M | 6,171 M | 6,482 M | 4,845 M | 5,604 M | 6,110 M | -16 M | 838 M | 5,825 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40,411 M | 38,966 M | 36,470 M | 36,124 M | 33,112 M | 32,521 M | 33,641 M | 34,603 M | 32,963 M | 38,363 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25,029 M | 22,835 M | 21,402 M | 21,639 M | 22,435 M | 23,649 M | 22,407 M | |||
| TotalTaxPayable | 252 M | 250 M | 253 M | 257 M | 266 M | 249 M | ||||
| Treasury stock | -1,089 M | -1,371 M | 149 M | -1,904 M | -1,892 M | -1,878 M | -1,867 M | -3,758 M | -1,845 M | -1,822 M |
| UnearnedIncome | 411 M | 555 M | 438 M | 565 M | 467 M | 207 M | 441 M | 237 M | 177 M | |
| UnrealizedGainLoss | 541 M | 411 M | 467 M | 207 M | ||||||
| Working capital | 86 M | -12,127 M | -84 M | -808 M | 370 M | 616 M | -18,014 M | 52 M | 624 M | -2,069 M |
| ltinv | 1,010 M | 537 M | 610 M | 621 M | 1,197 M | 1,114 M | 966 M | 835 M | 1,080 M | 952 M |
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