The Aes Corp
(AES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,961,000 | 1,796,000 | 1,910,000 | 1,247,000 | 1,386,000 |
| Marketable Securities | 79,000 | 395,000 | 730,000 | 232,000 | 335,000 |
| Receivables | 1,646,000 | 1,420,000 | 1,799,000 | 1,418,000 | 1,300,000 |
| Inventories | 593,000 | 712,000 | 1,055,000 | 604,000 | 461,000 |
| Other current assets | 2,395,000 | 2,149,000 | 2,051,000 | 1,713,000 | 1,830,000 |
| TOTAL | $6,831,000 | $6,649,000 | $7,643,000 | $5,356,000 | $5,414,000 |
| Non-Current Assets | |||||
| PPE Net | 33,166,000 | 29,958,000 | 23,039,000 | 19,906,000 | 22,826,000 |
| Investments And Advances | 1,124,000 | 941,000 | 952,000 | 1,080,000 | 835,000 |
| Intangibles | 2,292,000 | 2,591,000 | 2,203,000 | 2,627,000 | 1,888,000 |
| Other Non-Current Assets | 3,993,000 | 4,660,000 | 4,526,000 | 3,994,000 | 3,640,000 |
| TOTAL | $40,575,000 | $38,150,000 | $30,720,000 | $27,607,000 | $29,189,000 |
| Total Assets | $47,406,000 | $44,799,000 | $38,363,000 | $32,963,000 | $34,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,587,000 | 4,132,000 | 1,758,000 | 1,367,000 | 1,430,000 |
| Accounts payable and accrued liabilities | 1,654,000 | 2,199,000 | 1,730,000 | 1,153,000 | 1,156,000 |
| Accrued Expenses | 1,751,000 | 1,927,000 | 1,987,000 | 1,653,000 | 1,671,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 438,000 |
| TOTAL | $8,571,000 | $9,731,000 | $6,491,000 | $4,732,000 | $5,362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,431,000 | 22,746,000 | 21,740,000 | 17,332,000 | 18,451,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 438,000 |
| Other Non-Current Liabilities | 5,087,000 | 5,523,000 | 4,448,000 | 5,897,000 | 4,864,000 |
| TOTAL | $31,131,000 | $29,083,000 | $27,368,000 | $23,664,000 | $24,521,000 |
| Total Liabilities | $39,702,000 | $38,814,000 | $33,859,000 | $28,396,000 | $29,883,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 711,901 | 710,287 | 668,825 | 667,395 | 665,480 |
| Common Shares | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 293,000 | -1,386,000 | -1,635,000 | -1,089,000 | -680,000 |
| Other shareholders' equity | 3,294,000 | 1,983,000 | 427,000 | -451,000 | -311,000 |
| TOTAL | $7,704,000 | $5,985,000 | $4,504,000 | $4,567,000 | $4,720,000 |
| Total Liabilities And Equity | $47,406,000 | $44,799,000 | $38,363,000 | $32,963,000 | $34,603,000 |