The Aes Corp (AES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,390,000 | 1,247,000 | 1,661,000 | 1,617,000 | 2,211,000 |
| Marketable Securities | 440,000 | 232,000 | 170,000 | 282,000 | 187,000 |
| Receivables | 1,523,000 | 1,418,000 | 1,400,000 | 1,374,000 | 1,342,000 |
| Inventories | 688,000 | 604,000 | 577,000 | 445,000 | 446,000 |
| Other current assets | 2,010,000 | 1,713,000 | 1,749,000 | 1,698,000 | 1,946,000 |
| TOTAL | $6,142,000 | $5,356,000 | $5,690,000 | $5,530,000 | $6,237,000 |
| Non-Current Assets | |||||
| PPE Net | 20,453,000 | 19,906,000 | 22,788,000 | 22,582,000 | 22,498,000 |
| Investments And Advances | 1,081,000 | 1,080,000 | 781,000 | 793,000 | 785,000 |
| Intangibles | 2,767,000 | 2,627,000 | 2,038,000 | 2,010,000 | 1,943,000 |
| Other Non-Current Assets | 4,205,000 | 3,994,000 | 3,733,000 | 3,812,000 | 3,740,000 |
| TOTAL | $28,506,000 | $27,607,000 | $29,340,000 | $29,197,000 | $28,966,000 |
| Total Assets | $34,648,000 | $32,963,000 | $35,030,000 | $34,727,000 | $35,203,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,254,000 | 1,367,000 | 1,494,000 | 1,345,000 | 1,505,000 |
| Accounts payable and accrued liabilities | 1,288,000 | 1,153,000 | 1,015,000 | 948,000 | 832,000 |
| Accrued Expenses | 1,633,000 | 1,653,000 | 1,510,000 | 1,333,000 | 1,686,000 |
| Deferred Revenues | N/A | N/A | 84,000 | 139,000 | 299,000 |
| TOTAL | $5,753,000 | $4,732,000 | $4,658,000 | $4,337,000 | $5,021,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,998,000 | 17,332,000 | 18,517,000 | 18,664,000 | 18,379,000 |
| Deferred Revenues | N/A | N/A | 84,000 | 139,000 | 299,000 |
| Other Non-Current Liabilities | 5,092,000 | 6,053,000 | 4,805,000 | 5,313,000 | 4,880,000 |
| TOTAL | $24,181,000 | $23,664,000 | $24,608,000 | $24,993,000 | $24,514,000 |
| Total Liabilities | $29,934,000 | $28,396,000 | $29,266,000 | $29,330,000 | $29,535,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 667,860 | 667,395 | 666,714 | 666,360 | 666,257 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -974,000 | -1,089,000 | -457,000 | -800,000 | -828,000 |
| Other shareholders' equity | -229,000 | -451,000 | -83,000 | -215,000 | 54,000 |
| TOTAL | $4,714,000 | $4,567,000 | $5,764,000 | $5,397,000 | $5,668,000 |
| Total Liabilities And Equity | $34,648,000 | $32,963,000 | $35,030,000 | $34,727,000 | $35,203,000 |