The Aes Corp (AES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 20,114 | 16,932 | N/A |
| Receivables | 17,329 | 9,244 | N/A |
| Inventories | 12,714 | 2,375 | N/A |
| Other current assets | 5,810 | 1,083 | 0 |
| TOTAL | $55,967 | $29,634 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,027,996 | 799,760 | N/A |
| Other Non-Current Assets | 43,850 | 31,301 | 0 |
| TOTAL | $1,071,846 | $831,061 | $0 |
| Total Assets | $1,127,813 | $860,695 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 26,181 | 15,653 | 0 |
| Accrued Expenses | 10,199 | 5,460 | N/A |
| TOTAL | $69,375 | $35,692 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,007,686 | 0 | N/A |
| Other Non-Current Liabilities | 1,019,869 | 806,157 | 0 |
| TOTAL | $2,031,708 | $807,641 | $N/A |
| Total Liabilities | $1,081,636 | $843,330 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 379 | 377 | N/A |
| Retained earnings | 22,116 | 6,590 | N/A |
| TOTAL | $34,416 | $17,362 | $N/A |
| Total Liabilities And Equity | $1,116,052 | $860,692 | $0 |