The Aes Corp (AES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,929,000 | 2,189,000 | 1,603,000 | 2,565,000 | 1,906,000 |
| Marketable Securities | 1,718,000 | 1,648,000 | 1,382,000 | 1,306,000 | 640,000 |
| Receivables | 2,283,000 | 2,142,000 | 2,095,000 | 2,308,000 | 1,856,000 |
| Inventories | 552,000 | 560,000 | 547,000 | 476,000 | 445,000 |
| Income taxes - deferred | 300,000 | 210,000 | 178,000 | 283,000 | 214,000 |
| Other current assets | 1,449,000 | 1,877,000 | 1,336,000 | 1,261,000 | 1,411,000 |
| TOTAL | $9,446,000 | $8,787,000 | $7,316,000 | $8,336,000 | $6,578,000 |
| Non-Current Assets | |||||
| PPE Net | 23,429,000 | 23,796,000 | 20,879,000 | 19,974,000 | 16,945,000 |
| Investments And Advances | 1,320,000 | 1,157,000 | 901,000 | 730,000 | 591,000 |
| Intangibles | 1,719,000 | 1,809,000 | 1,921,000 | 1,882,000 | 1,912,000 |
| Other Non-Current Assets | 4,597,000 | 3,986,000 | 3,789,000 | 3,531,000 | 5,248,000 |
| TOTAL | $31,065,000 | $30,748,000 | $27,490,000 | $26,117,000 | $24,696,000 |
| Total Assets | $40,511,000 | $39,535,000 | $34,806,000 | $34,453,000 | $31,274,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,996,000 | 1,932,000 | 1,071,000 | 1,365,000 | 1,402,000 |
| Accounts payable and accrued liabilities | 1,988,000 | 1,862,000 | 1,033,000 | 1,067,000 | 788,000 |
| Accrued Expenses | 2,750,000 | 2,600,000 | 2,884,000 | 2,881,000 | 2,547,000 |
| TOTAL | $8,065,000 | $6,621,000 | $5,182,000 | $5,482,000 | $5,050,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,792,000 | 17,605,000 | 16,619,000 | 16,625,000 | 14,630,000 |
| Other Non-Current Liabilities | 4,299,000 | 4,242,000 | 4,065,000 | 7,543,000 | 7,806,000 |
| TOTAL | $22,033,000 | $24,034,000 | $22,597,000 | $25,807,000 | $23,245,000 |
| Total Liabilities | $30,098,000 | $30,655,000 | $27,779,000 | $31,289,000 | $28,295,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 788,253 | 668,469 | 666,216 | 671,261 | 667,583 |
| Common Shares | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 620,000 | 650,000 | -8,000 | -1,241,000 | -1,093,000 |
| Other shareholders' equity | 1,557,000 | 1,481,000 | 340,000 | -2,378,000 | -2,594,000 |
| TOTAL | $10,413,000 | $8,880,000 | $7,027,000 | $3,164,000 | $2,979,000 |
| Total Liabilities And Equity | $40,511,000 | $39,535,000 | $34,806,000 | $34,453,000 | $31,274,000 |