The Aes Corp (AES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,136,000 | 2,172,000 | 4,187,000 | 4,154,000 | 2,520,000 |
| Marketable Securities | 1,740,000 | 1,356,000 | 1,053,000 | 1,231,000 | 1,713,000 |
| Receivables | 2,735,000 | 2,522,000 | 2,392,000 | 2,639,000 | 2,496,000 |
| Inventories | 799,000 | 775,000 | 668,000 | 654,000 | 634,000 |
| Income taxes - deferred | 480,000 | 454,000 | 278,000 | 298,000 | 310,000 |
| Other current assets | 1,431,000 | 1,793,000 | 1,299,000 | 1,017,000 | 870,000 |
| TOTAL | $9,559,000 | $9,229,000 | $10,067,000 | $10,173,000 | $8,746,000 |
| Non-Current Assets | |||||
| PPE Net | 25,589,000 | 25,001,000 | 23,813,000 | 25,547,000 | 25,023,000 |
| Investments And Advances | 1,430,000 | 1,422,000 | 1,401,000 | 1,542,000 | 1,544,000 |
| Intangibles | 4,282,000 | 4,365,000 | 1,739,000 | 1,794,000 | 1,784,000 |
| Other Non-Current Assets | 4,571,000 | 5,329,000 | 3,863,000 | 3,579,000 | 3,403,000 |
| TOTAL | $35,872,000 | $36,117,000 | $30,816,000 | $32,462,000 | $31,754,000 |
| Total Assets | $45,431,000 | $45,346,000 | $40,883,000 | $42,635,000 | $40,500,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,215,000 | 2,428,000 | 2,174,000 | 2,331,000 | 2,810,000 |
| Accounts payable and accrued liabilities | 2,014,000 | 2,008,000 | 1,792,000 | 1,892,000 | 1,873,000 |
| Accrued Expenses | 3,547,000 | 3,716,000 | 3,014,000 | 2,738,000 | 2,656,000 |
| TOTAL | $7,978,000 | $8,438,000 | $7,241,000 | $7,193,000 | $7,551,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,020,000 | 19,592,000 | 18,704,000 | 19,104,000 | 16,642,000 |
| Other Non-Current Liabilities | 5,343,000 | 5,612,000 | 4,154,000 | 4,357,000 | 4,099,000 |
| TOTAL | $26,982,000 | $27,179,000 | $23,785,000 | $24,605,000 | $21,907,000 |
| Total Liabilities | $34,960,000 | $35,617,000 | $31,026,000 | $31,798,000 | $29,458,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 767,490 | 765,906 | 767,548 | 782,403 | 782,008 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 1,019,000 | 678,000 | 887,000 | 1,018,000 | 844,000 |
| Other shareholders' equity | 1,407,000 | 1,025,000 | 897,000 | 1,648,000 | 2,002,000 |
| TOTAL | $10,471,000 | $9,729,000 | $9,857,000 | $10,837,000 | $11,042,000 |
| Total Liabilities And Equity | $45,431,000 | $45,346,000 | $40,883,000 | $42,635,000 | $40,500,000 |