The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,157,000 | 1,997,000 | 2,002,000 | 2,239,000 | 2,651,000 |
| Marketable Securities | 686,000 | 424,000 | 621,000 | 668,000 | 898,000 |
| Receivables | 2,755,000 | 2,689,000 | 2,586,000 | 2,363,000 | 2,326,000 |
| Inventories | 741,000 | 710,000 | 687,000 | 684,000 | 711,000 |
| Income taxes - deferred | 148,000 | 190,000 | 181,000 | 166,000 | 172,000 |
| Other current assets | 1,192,000 | 1,220,000 | 1,713,000 | 1,440,000 | 1,294,000 |
| TOTAL | $7,887,000 | $7,407,000 | $7,989,000 | $7,739,000 | $8,251,000 |
| Non-Current Assets | |||||
| PPE Net | 25,067,000 | 25,628,000 | 25,353,000 | 25,112,000 | 25,082,000 |
| Investments And Advances | 704,000 | 1,000,000 | 1,030,000 | 1,010,000 | 1,025,000 |
| Intangibles | 1,751,000 | 1,767,000 | 1,761,000 | 1,919,000 | 2,266,000 |
| Other Non-Current Assets | 3,574,000 | 3,631,000 | 4,840,000 | 4,631,000 | 4,626,000 |
| TOTAL | $31,096,000 | $32,026,000 | $32,984,000 | $32,672,000 | $32,999,000 |
| Total Assets | $38,983,000 | $39,433,000 | $40,973,000 | $40,411,000 | $41,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,347,000 | 2,095,000 | 2,075,000 | 2,180,000 | 2,503,000 |
| Accounts payable and accrued liabilities | 2,203,000 | 2,130,000 | 2,632,000 | 2,259,000 | 2,156,000 |
| Accrued Expenses | 2,523,000 | 2,442,000 | 2,321,000 | 2,377,000 | 2,512,000 |
| TOTAL | $7,073,000 | $6,667,000 | $7,840,000 | $7,653,000 | $8,009,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,719,000 | 19,628,000 | 19,410,000 | 18,869,000 | 18,533,000 |
| Other Non-Current Liabilities | 4,440,000 | 4,374,000 | 4,813,000 | 5,117,000 | 5,474,000 |
| TOTAL | $24,344,000 | $25,258,000 | $25,492,000 | $25,107,000 | $25,275,000 |
| Total Liabilities | $31,417,000 | $31,925,000 | $33,332,000 | $32,760,000 | $33,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 713,046 | 723,269 | 725,334 | 723,928 | 742,327 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 413,000 | -75,000 | -208,000 | -150,000 | 56,000 |
| Other shareholders' equity | -7,000 | 274,000 | 481,000 | 439,000 | 235,000 |
| TOTAL | $7,566,000 | $7,508,000 | $7,641,000 | $7,651,000 | $7,966,000 |
| Total Liabilities And Equity | $38,983,000 | $39,433,000 | $40,973,000 | $40,411,000 | $41,250,000 |