The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,000 | 1,778,000 | 1,330,000 | 1,655,000 | 1,822,000 |
| Marketable Securities | 469,000 | 453,000 | 439,000 | 582,000 | 709,000 |
| Receivables | 2,302,000 | 2,477,000 | 2,877,000 | 2,807,000 | 2,709,000 |
| Inventories | 671,000 | 670,000 | 734,000 | 707,000 | 702,000 |
| Income taxes - deferred | N/A | 155,000 | 213,000 | 173,000 | 275,000 |
| Other current assets | 1,742,000 | 1,566,000 | 1,807,000 | 1,589,000 | 1,434,000 |
| TOTAL | $6,842,000 | $7,220,000 | $7,515,000 | $7,642,000 | $7,826,000 |
| Non-Current Assets | |||||
| PPE Net | 22,022,000 | 22,463,000 | 23,440,000 | 22,848,000 | 25,151,000 |
| Investments And Advances | 610,000 | 601,000 | 562,000 | 586,000 | 537,000 |
| Intangibles | 1,497,000 | 1,724,000 | 1,714,000 | 1,726,000 | 1,739,000 |
| Other Non-Current Assets | 5,499,000 | 4,992,000 | 5,353,000 | 5,195,000 | 3,713,000 |
| TOTAL | $29,628,000 | $29,780,000 | $31,069,000 | $30,355,000 | $31,140,000 |
| Total Assets | $36,470,000 | $37,000,000 | $38,584,000 | $37,997,000 | $38,966,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,172,000 | 2,300,000 | 1,999,000 | 1,831,000 | 2,133,000 |
| Accounts payable and accrued liabilities | 1,571,000 | 1,729,000 | 1,994,000 | 2,051,000 | 2,278,000 |
| Accrued Expenses | 2,522,000 | 2,475,000 | 2,561,000 | 2,691,000 | 2,586,000 |
| TOTAL | $6,926,000 | $6,534,000 | $6,563,000 | $6,582,000 | $6,997,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,909,000 | 18,398,000 | 18,764,000 | 18,570,000 | 18,725,000 |
| Other Non-Current Liabilities | 4,248,000 | 4,399,000 | 4,697,000 | 4,475,000 | 4,550,000 |
| TOTAL | $23,373,000 | $24,005,000 | $24,937,000 | $24,380,000 | $24,644,000 |
| Total Liabilities | $30,299,000 | $30,539,000 | $31,500,000 | $30,962,000 | $31,641,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 659,733 | 672,862 | 682,827 | 702,441 | 702,634 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 143,000 | 370,000 | 258,000 | 423,000 | 512,000 |
| Other shareholders' equity | -861,000 | -864,000 | -225,000 | -536,000 | -233,000 |
| TOTAL | $6,171,000 | $6,461,000 | $7,084,000 | $7,035,000 | $7,325,000 |
| Total Liabilities And Equity | $36,470,000 | $37,000,000 | $38,584,000 | $37,997,000 | $38,966,000 |