The Aes Corp (AES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,000 | 1,822,000 | 2,239,000 | 2,634,000 | 2,172,000 |
| Marketable Securities | 469,000 | 709,000 | 668,000 | 693,000 | 1,356,000 |
| Receivables | 2,302,000 | 2,709,000 | 2,363,000 | 2,539,000 | 2,522,000 |
| Inventories | 671,000 | 702,000 | 684,000 | 719,000 | 775,000 |
| Income taxes - deferred | N/A | 275,000 | 166,000 | 199,000 | 454,000 |
| Other current assets | 1,742,000 | 1,434,000 | 1,440,000 | 1,459,000 | 1,793,000 |
| TOTAL | $6,842,000 | $7,826,000 | $7,739,000 | $8,465,000 | $9,229,000 |
| Non-Current Assets | |||||
| PPE Net | 22,022,000 | 25,151,000 | 25,112,000 | 24,635,000 | 25,001,000 |
| Investments And Advances | 610,000 | 537,000 | 1,010,000 | 1,196,000 | 1,422,000 |
| Intangibles | 1,497,000 | 1,739,000 | 1,919,000 | 2,323,000 | 4,365,000 |
| Other Non-Current Assets | 5,499,000 | 3,713,000 | 4,631,000 | 5,211,000 | 5,329,000 |
| TOTAL | $29,628,000 | $31,140,000 | $32,672,000 | $33,365,000 | $36,117,000 |
| Total Assets | $36,470,000 | $38,966,000 | $40,411,000 | $41,830,000 | $45,346,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,172,000 | 2,133,000 | 2,180,000 | 2,505,000 | 2,428,000 |
| Accounts payable and accrued liabilities | 1,571,000 | 2,278,000 | 2,259,000 | 2,545,000 | 2,008,000 |
| Accrued Expenses | 2,522,000 | 2,586,000 | 2,377,000 | 2,634,000 | 3,716,000 |
| TOTAL | $6,926,000 | $6,997,000 | $7,653,000 | $8,319,000 | $8,438,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,909,000 | 18,725,000 | 18,869,000 | 18,216,000 | 19,592,000 |
| Other Non-Current Liabilities | 3,918,000 | 4,264,000 | 4,682,000 | 6,047,000 | 4,794,000 |
| TOTAL | $23,373,000 | $24,644,000 | $25,107,000 | $25,997,000 | $27,179,000 |
| Total Liabilities | $30,299,000 | $31,641,000 | $32,760,000 | $34,316,000 | $35,617,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 659,733 | 702,634 | 723,928 | 745,764 | 765,906 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 143,000 | 512,000 | -150,000 | -264,000 | 678,000 |
| Other shareholders' equity | -861,000 | -233,000 | 439,000 | 25,000 | 1,025,000 |
| TOTAL | $6,171,000 | $7,325,000 | $7,651,000 | $7,514,000 | $9,729,000 |
| Total Liabilities And Equity | $36,470,000 | $38,966,000 | $40,411,000 | $41,830,000 | $45,346,000 |