AES - The AES Corporation

$13.77 -0.23 | -1.64%
Today's Range: 13.59 - 14.00
AES Avg. Daily Volume: 5,412,391
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 903.00M 2.06B 2.12B 1.81B
Receivables 2.23B 2.27B 1.90B 1.62B
Inventories 574.00M 480.00M 518.00M 460.00M
Other Current Assets 3.62B 3.53B 2.02B 1.34B
Total Current Assets 7.33B 8.34B 6.56B 5.23B
Property, Plant & Equipment, Gross 28.91B 27.52B 26.05B 24.74B
Accumulated Depreciation & Depletion 7.52B 7.50B 6.98B 6.09B
Property, Plant & Equipment, Net 21.39B 20.02B 19.07B 18.65B
Intangibles 1.92B 1.92B 1.72B 1.43B
Other Non-Current Assets 4.17B 4.18B 3.80B 4.12B
Total Non-Current Assets 27.48B 26.12B 24.60B 24.20B
Liabilities & Shareholder Equity
Total Assets 34.81B 34.45B 31.16B 29.43B
Accounts Payable 1.04B 1.07B 892.00M 1.10B
Short Term Debt 1.23B 1.36B 1.45B 1.80B
Other Current Liabilities 2.91B 3.04B 2.68B 2.50B
Total Current Liabilities 5.18B 5.48B 5.03B 5.41B
Long Term Debt 16.86B 16.63B 14.89B 15.91B
Deferred Income Taxes 1.13B 1.20B 790.00M 721.00M
Other Non-Current Liabilities 4.54B 4.74B 4.32B 4.14B
Minority Interest 794.00M 434.00M 610.00M 361.00M
Total Non-Current Liabilities 25.96B 25.81B 23.10B 22.38B
Total Liabilities 31.14B 31.29B 28.13B 27.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.67B 3.16B 3.04B 1.65B
Common Par 7.00M 7.00M 7.00M 7.00M
Additional Paid In Capital 6.83B 6.78B 6.65B 6.52B
Cumulative Translation Adjustment -2.58B -2.02B -2.34B 0.00
Retained Earnings -8.00M -1.24B -1.02B -1.21B
Treasury Stock -144.00M 0.00 0.00 0.00
Other Equity Adjustments -434.00M -355.00M -264.00M -3.66B
Total Capitalization 20.53B 19.79B 17.93B 17.56B
Total Equity 3.67B 3.16B 3.04B 1.65B
Total Liabilities & Stock Equity 34.81B 34.45B 31.16B 29.43B
Total Common Shares Outstanding 662.79M 670.34M 665.13M 655.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.69M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 669.00M 668.00M 661.00M 653.60M
Diluted Weighted Shares Outstanding 689.00M 678.00M 672.00M 664.60M
Number of Employees 25000 28000 32000 30000
Number of Part-Time Employees 0 0 0 0
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