The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,600,000 | 1,607,000 | 1,945,000 | 1,536,000 | 1,628,000 |
| Marketable Securities | 334,000 | 410,000 | 378,000 | 313,000 | 401,000 |
| Receivables | 1,503,000 | 1,538,000 | 1,564,000 | 1,595,000 | 1,510,000 |
| Inventories | 495,000 | 496,000 | 579,000 | 577,000 | 562,000 |
| Other current assets | 1,466,000 | 1,368,000 | 1,278,000 | 864,000 | 817,000 |
| TOTAL | $5,470,000 | $5,517,000 | $5,855,000 | $5,015,000 | $5,015,000 |
| Non-Current Assets | |||||
| PPE Net | 21,853,000 | 21,565,000 | 21,228,000 | 21,396,000 | 21,108,000 |
| Investments And Advances | 1,209,000 | 1,086,000 | 1,147,000 | 1,114,000 | 1,277,000 |
| Intangibles | 1,521,000 | 1,519,000 | 1,526,000 | 1,495,000 | 1,459,000 |
| Other Non-Current Assets | 3,370,000 | 3,551,000 | 3,715,000 | 3,501,000 | 3,630,000 |
| TOTAL | $27,953,000 | $27,721,000 | $27,616,000 | $27,506,000 | $27,474,000 |
| Total Assets | $33,423,000 | $33,238,000 | $33,471,000 | $32,521,000 | $32,489,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,882,000 | 1,087,000 | 1,265,000 | 1,659,000 | 1,308,000 |
| Accounts payable and accrued liabilities | 1,237,000 | 1,234,000 | 1,224,000 | 1,329,000 | 1,299,000 |
| Accrued Expenses | 1,417,000 | 1,303,000 | 1,450,000 | 1,403,000 | 1,423,000 |
| TOTAL | $4,991,000 | $4,042,000 | $4,357,000 | $4,399,000 | $4,047,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,879,000 | 18,668,000 | 18,445,000 | 17,636,000 | 18,088,000 |
| Other Non-Current Liabilities | 3,881,000 | 3,777,000 | 3,639,000 | 3,549,000 | 3,341,000 |
| TOTAL | $23,046,000 | $23,728,000 | $23,465,000 | $22,518,000 | $22,733,000 |
| Total Liabilities | $28,037,000 | $27,770,000 | $27,822,000 | $26,917,000 | $26,780,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 663,893 | 663,850 | 663,727 | 662,358 | 662,298 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -614,000 | -824,000 | -839,000 | -1,005,000 | -1,133,000 |
| Other shareholders' equity | -89,000 | 113,000 | 308,000 | 325,000 | 384,000 |
| TOTAL | $5,386,000 | $5,468,000 | $5,649,000 | $5,604,000 | $5,709,000 |
| Total Liabilities And Equity | $33,423,000 | $33,238,000 | $33,471,000 | $32,521,000 | $32,489,000 |