The Aes Corp (AES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950,000 | 669,000 | 44,000 | 302,000 | 185,000 |
| Marketable Securities | 1,297,000 | 164,000 | 0 | 127,000 | 20,000 |
| Receivables | 1,566,000 | 934,000 | 333,000 | 323,000 | 95,000 |
| Inventories | 569,000 | 307,000 | 0 | 95,000 | 81,000 |
| Income taxes - deferred | 167,000 | N/A | N/A | N/A | N/A |
| Other current assets | 42,000 | 513,000 | 69,000 | 343,000 | 121,000 |
| TOTAL | $5,784,000 | $2,587,000 | $446,000 | $1,190,000 | $502,000 |
| Non-Current Assets | |||||
| PPE Net | 19,242,000 | 13,447,000 | 2,000 | 4,149,000 | 2,220,000 |
| Investments And Advances | 3,122,000 | 1,575,000 | 3,390,000 | 1,863,000 | 491,000 |
| Intangibles | 2,181,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,709,000 | 3,271,000 | 242,000 | 1,707,000 | 409,000 |
| TOTAL | $27,254,000 | $18,293,000 | $3,634,000 | $7,719,000 | $3,120,000 |
| Total Assets | $33,038,000 | $20,880,000 | $4,080,000 | $8,909,000 | $3,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,462,000 | 881,000 | 0 | 596,000 | 110,000 |
| Accounts payable and accrued liabilities | 743,000 | 381,000 | 7,000 | 205,000 | 64,000 |
| Accrued Expenses | 1,702,000 | 993,000 | 50,000 | 403,000 | 120,000 |
| TOTAL | $5,039,000 | $2,590,000 | $65,000 | $1,204,000 | $382,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,154,000 | 10,818,000 | 1,644,000 | 4,585,000 | 2,008,000 |
| Other Non-Current Liabilities | 4,440,000 | 3,068,000 | 553,000 | 1,366,000 | 268,000 |
| TOTAL | $22,457,000 | $15,673,000 | $2,221,000 | $6,224,000 | $2,519,000 |
| Total Liabilities | $27,496,000 | $18,263,000 | $2,286,000 | $7,428,000 | $2,901,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| Retained earnings | 2,551,000 | 1,120,000 | 892,000 | 581,000 | 396,000 |
| Other shareholders' equity | -1,679,000 | -1,102,000 | -343,000 | -131,000 | -33,000 |
| TOTAL | $5,542,000 | $2,637,000 | $1,794,000 | $1,481,000 | $721,000 |
| Total Liabilities And Equity | $33,038,000 | $20,900,000 | $4,080,000 | $8,909,000 | $3,622,000 |