$12.55 0.17 | 1.37%
Today's Range: 12.35 - 12.56
AES Avg. Daily Volume: 5,409,300
05/25/12 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.71B 2.55B 1.81B 903.00M
Receivables 2.55B 2.36B 2.15B 2.23B
Inventories 789.00M 600.00M 569.00M 574.00M
Other Current Assets 4.18B 3.93B 4.26B 3.62B
Total Current Assets 9.23B 9.45B 8.79B 7.33B
Property, Plant & Equipment, Gross 34.88B 33.79B 33.22B 28.91B
Accumulated Depreciation & Depletion 9.14B 9.17B 8.92B 7.52B
Property, Plant & Equipment, Net 25.73B 24.62B 24.30B 21.39B
Intangibles 4.30B 1.79B 1.81B 1.92B
Other Non-Current Assets 6.08B 4.66B 4.64B 4.17B
Total Non-Current Assets 36.10B 31.06B 30.75B 27.48B
Liabilities & Shareholder Equity
Total Assets 45.33B 40.51B 39.54B 34.81B
Accounts Payable 2.02B 2.06B 1.22B 1.04B
Short Term Debt 2.46B 3.04B 1.97B 1.23B
Other Current Liabilities 3.97B 2.96B 3.43B 2.91B
Total Current Liabilities 8.45B 8.06B 6.62B 5.18B
Long Term Debt 20.12B 16.69B 17.94B 16.86B
Deferred Income Taxes 1.33B 895.00M 1.09B 1.13B
Other Non-Current Liabilities 5.64B 4.38B 4.94B 4.54B
Minority Interest 1.47B 1.05B 1.10B 794.00M
Total Non-Current Liabilities 30.94B 25.97B 28.24B 25.96B
Total Liabilities 39.39B 34.04B 34.86B 31.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.95B 6.47B 4.68B 3.67B
Common Par 8.00M 8.00M 7.00M 7.00M
Additional Paid In Capital 8.51B 8.44B 6.87B 6.83B
Cumulative Translation Adjustment 0.00 0.00 0.00 -2.58B
Retained Earnings 678.00M 620.00M 650.00M -8.00M
Treasury Stock -489.00M -216.00M -126.00M -144.00M
Other Equity Adjustments -2.76B -2.38B -2.72B -434.00M
Total Capitalization 26.06B 23.17B 22.62B 20.53B
Total Equity 5.95B 6.47B 4.68B 3.67B
Total Liabilities & Stock Equity 45.33B 40.51B 39.54B 34.81B
Total Common Shares Outstanding 765.19M 787.61M 667.68M 662.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.39M 17.29M 9.53M 10.69M
Basic Weighted Shares Outstanding 778.00M 769.00M 667.00M 669.00M
Diluted Weighted Shares Outstanding 783.00M 769.00M 670.00M 689.00M
Number of Employees 27000 29000 27000 25000
Number of Part-Time Employees 0 0 0 0
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