The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,806,000 | 1,521,000 | 1,616,000 | 1,515,000 | 1,479,000 |
| Marketable Securities | 634,000 | 530,000 | 596,000 | 544,000 | 628,000 |
| Receivables | 2,134,000 | 1,421,000 | 2,081,000 | 2,087,000 | 2,581,000 |
| Inventories | 645,000 | 622,000 | 637,000 | 655,000 | 682,000 |
| Other current assets | 1,064,000 | 2,250,000 | 2,272,000 | 2,489,000 | 1,461,000 |
| TOTAL | $6,401,000 | $6,416,000 | $7,294,000 | $7,381,000 | $6,947,000 |
| Non-Current Assets | |||||
| PPE Net | 23,148,000 | 20,415,000 | 23,283,000 | 23,035,000 | 23,416,000 |
| Investments And Advances | 674,000 | 621,000 | 626,000 | 615,000 | 611,000 |
| Intangibles | 1,510,000 | 1,444,000 | 1,384,000 | 1,376,000 | 1,366,000 |
| Other Non-Current Assets | 4,775,000 | 7,228,000 | 4,521,000 | 4,567,000 | 4,560,000 |
| TOTAL | $30,107,000 | $29,708,000 | $29,814,000 | $29,593,000 | $29,953,000 |
| Total Assets | $36,508,000 | $36,124,000 | $37,108,000 | $36,974,000 | $36,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,137,000 | 1,052,000 | 1,091,000 | 1,610,000 | 2,220,000 |
| Accounts payable and accrued liabilities | 1,657,000 | 1,238,000 | 1,426,000 | 1,434,000 | 1,739,000 |
| Accrued Expenses | 2,408,000 | 1,333,000 | 2,394,000 | 2,331,000 | 2,613,000 |
| TOTAL | $5,243,000 | $5,277,000 | $5,713,000 | $6,216,000 | $6,572,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,197,000 | 18,402,000 | 19,740,000 | 19,170,000 | 18,337,000 |
| Other Non-Current Liabilities | 5,059,000 | 5,685,000 | 4,791,000 | 4,784,000 | 4,741,000 |
| TOTAL | $25,136,000 | $25,147,000 | $25,627,000 | $25,085,000 | $24,144,000 |
| Total Liabilities | $30,379,000 | $30,424,000 | $31,340,000 | $31,301,000 | $30,716,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 660,144 | 659,183 | 659,176 | 659,090 | 659,001 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -1,139,000 | -1,146,000 | -114,000 | -284,000 | 198,000 |
| Other shareholders' equity | 421,000 | 150,000 | -867,000 | -861,000 | -824,000 |
| TOTAL | $6,129,000 | $5,700,000 | $5,768,000 | $5,673,000 | $6,184,000 |
| Total Liabilities And Equity | $36,508,000 | $36,124,000 | $37,108,000 | $36,974,000 | $36,900,000 |