The Aes Corp
(AES)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,365,000 | 1,536,000 | 1,223,000 | 1,521,000 | 1,552,000 |
| Marketable Securities | 400,000 | 313,000 | 424,000 | 530,000 | 469,000 |
| Receivables | 1,479,000 | 1,595,000 | 1,463,000 | 1,421,000 | 2,302,000 |
| Inventories | 487,000 | 577,000 | 562,000 | 622,000 | 671,000 |
| Other current assets | 1,420,000 | 864,000 | 2,664,000 | 2,250,000 | 1,742,000 |
| TOTAL | $5,231,000 | $5,015,000 | $6,398,000 | $6,416,000 | $6,842,000 |
| Non-Current Assets | |||||
| PPE Net | 22,574,000 | 21,396,000 | 20,296,000 | 20,415,000 | 22,022,000 |
| Investments And Advances | 966,000 | 1,114,000 | 1,197,000 | 621,000 | 610,000 |
| Intangibles | 1,528,000 | 1,495,000 | 1,425,000 | 1,444,000 | 1,497,000 |
| Other Non-Current Assets | 3,349,000 | 3,501,000 | 3,796,000 | 7,228,000 | 5,499,000 |
| TOTAL | $28,417,000 | $27,506,000 | $26,714,000 | $29,708,000 | $29,628,000 |
| Total Assets | $33,648,000 | $32,521,000 | $33,112,000 | $36,124,000 | $36,470,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,868,000 | 1,659,000 | 2,164,000 | 1,052,000 | 2,172,000 |
| Accounts payable and accrued liabilities | 1,311,000 | 1,329,000 | 1,371,000 | 1,238,000 | 1,571,000 |
| Accrued Expenses | 1,441,000 | 1,403,000 | 1,460,000 | 1,333,000 | 2,522,000 |
| Deferred Revenues | 34,000 | N/A | N/A | N/A | N/A |
| TOTAL | $5,096,000 | $4,399,000 | $6,028,000 | $5,277,000 | $6,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,305,000 | 17,636,000 | 17,801,000 | 18,402,000 | 17,909,000 |
| Deferred Revenues | 34,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,630,000 | 3,240,000 | 3,048,000 | 5,588,000 | 3,918,000 |
| TOTAL | $23,323,000 | $22,518,000 | $22,239,000 | $25,147,000 | $23,373,000 |
| Total Liabilities | $28,419,000 | $26,917,000 | $28,267,000 | $30,424,000 | $30,299,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 664,037 | 662,358 | 660,450 | 659,183 | 659,733 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -692,000 | -1,005,000 | -2,276,000 | -1,146,000 | 143,000 |
| Other shareholders' equity | 4,000 | 325,000 | 504,000 | 150,000 | -861,000 |
| TOTAL | $5,229,000 | $5,604,000 | $4,845,000 | $5,700,000 | $6,171,000 |
| Total Liabilities And Equity | $33,648,000 | $32,521,000 | $33,112,000 | $36,124,000 | $36,470,000 |