The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,386,000 | 1,879,000 | 1,781,000 | 1,970,000 | 1,365,000 |
| Marketable Securities | 335,000 | 384,000 | 422,000 | 328,000 | 400,000 |
| Receivables | 1,300,000 | 1,404,000 | 1,414,000 | 1,446,000 | 1,479,000 |
| Inventories | 461,000 | 474,000 | 504,000 | 461,000 | 487,000 |
| Other current assets | 1,830,000 | 1,644,000 | 1,753,000 | 1,440,000 | 1,420,000 |
| TOTAL | $5,414,000 | $5,885,000 | $5,966,000 | $5,751,000 | $5,231,000 |
| Non-Current Assets | |||||
| PPE Net | 22,826,000 | 22,287,000 | 22,836,000 | 22,570,000 | 22,574,000 |
| Investments And Advances | 835,000 | 787,000 | 802,000 | 938,000 | 966,000 |
| Intangibles | 1,888,000 | 1,673,000 | 1,625,000 | 1,518,000 | 1,528,000 |
| Other Non-Current Assets | 3,640,000 | 3,635,000 | 3,337,000 | 3,365,000 | 3,349,000 |
| TOTAL | $29,189,000 | $28,382,000 | $28,600,000 | $28,391,000 | $28,417,000 |
| Total Assets | $34,603,000 | $34,267,000 | $34,566,000 | $34,142,000 | $33,648,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,430,000 | 1,841,000 | 2,041,000 | 2,223,000 | 1,868,000 |
| Accounts payable and accrued liabilities | 1,156,000 | 1,103,000 | 1,207,000 | 1,069,000 | 1,311,000 |
| Accrued Expenses | 1,671,000 | 1,703,000 | 1,674,000 | 1,702,000 | 1,441,000 |
| Deferred Revenues | 438,000 | 611,000 | N/A | N/A | 34,000 |
| TOTAL | $5,362,000 | $5,777,000 | $5,448,000 | $5,432,000 | $5,096,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,451,000 | 19,505,000 | 19,332,000 | 18,867,000 | 18,305,000 |
| Deferred Revenues | 438,000 | 611,000 | N/A | N/A | 34,000 |
| Other Non-Current Liabilities | 4,887,000 | 4,134,000 | 3,892,000 | 3,936,000 | 3,847,000 |
| TOTAL | $24,521,000 | $24,417,000 | $24,476,000 | $23,993,000 | $23,323,000 |
| Total Liabilities | $29,883,000 | $30,194,000 | $29,924,000 | $29,425,000 | $28,419,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 665,480 | 665,131 | 665,131 | 664,908 | 664,037 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -680,000 | -998,000 | -665,000 | -583,000 | -692,000 |
| Other shareholders' equity | -311,000 | -559,000 | -513,000 | -514,000 | 4,000 |
| TOTAL | $4,720,000 | $4,073,000 | $4,642,000 | $4,717,000 | $5,229,000 |
| Total Liabilities And Equity | $34,603,000 | $34,267,000 | $34,566,000 | $34,142,000 | $33,648,000 |