The Aes Corp (AES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,000 | 255,200 | 131,397 | 73,119 | 62,892 |
| Marketable Securities | 58,000 | 93,600 | 25,000 | 3,311 | 0 |
| Receivables | 54,000 | 33,400 | 33,897 | 34,161 | 21,505 |
| Inventories | 36,000 | 23,100 | 23,478 | 19,108 | 11,555 |
| Other current assets | 38,000 | 30,400 | 17,572 | 13,831 | 5,203 |
| TOTAL | $425,000 | $435,700 | $231,344 | $143,530 | $101,155 |
| Non-Current Assets | |||||
| PPE Net | 1,550,000 | 1,183,100 | 1,206,368 | 1,250,384 | 1,165,242 |
| Investments And Advances | 48,000 | 92,700 | 89,400 | 45,352 | 6,001 |
| Other Non-Current Assets | 297,000 | 203,400 | 160,226 | 112,499 | 99,664 |
| TOTAL | $1,895,000 | $1,479,200 | $1,455,994 | $1,408,235 | $1,270,907 |
| Total Assets | $2,320,000 | $1,914,900 | $1,687,338 | $1,551,765 | $1,366,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,000 | 60,800 | 78,953 | 0 | 0 |
| Accounts payable and accrued liabilities | 33,000 | 12,300 | 16,417 | 17,865 | 32,365 |
| Accrued Expenses | 61,000 | 32,500 | 35,727 | 38,640 | 23,718 |
| TOTAL | $228,000 | $107,500 | $131,526 | $127,258 | $107,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,223,000 | 1,144,100 | 1,199,637 | 1,196,423 | 1,093,287 |
| Other Non-Current Liabilities | 171,000 | 25,500 | 15,552 | 80,888 | 13,397 |
| TOTAL | $1,543,000 | $1,242,900 | $1,246,502 | $1,297,285 | $1,117,536 |
| Total Liabilities | $1,771,000 | $1,350,400 | $1,378,026 | $1,362,725 | $1,213,098 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 700 | 723 | 443 | 430 |
| Retained earnings | 271,000 | 164,300 | 111,375 | 81,685 | 51,955 |
| Other shareholders' equity | -10,000 | 159,100 | -5,763 | -8,245 | 0 |
| TOTAL | $549,000 | $564,500 | $309,310 | $177,222 | $140,862 |
| Total Liabilities And Equity | $2,320,000 | $1,914,900 | $1,687,336 | $1,539,947 | $1,353,960 |