Aes Tiete Sa SP ADR (AESAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220 | 41,430 | 45,970 | N/A | 0 |
| Marketable Securities | 214,030 | 142,730 | 158,360 | N/A | 0 |
| Receivables | 173,400 | 113,600 | 120,000 | N/A | 0 |
| Other current assets | 13,110 | 10,560 | 17,740 | 0 | 0 |
| TOTAL | $400,760 | $308,320 | $342,070 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,345,460 | 1,448,760 | 1,607,370 | N/A | 0 |
| Other Non-Current Assets | 69,960 | 73,080 | 81,080 | 0 | 0 |
| TOTAL | $1,415,420 | $1,521,840 | $1,688,450 | $0 | $0 |
| Total Assets | $1,816,210 | $1,830,160 | $2,030,540 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 207,690 | 53,920 | 59,830 | 0 | 0 |
| Accrued Expenses | 11,200 | 8,800 | 13,180 | N/A | 0 |
| TOTAL | $648,160 | $421,030 | $466,330 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,160 | 280,020 | 308,490 | N/A | 0 |
| Other Non-Current Liabilities | 26,880 | 22,180 | 24,610 | 0 | 0 |
| TOTAL | $584,990 | $571,310 | $633,290 | $N/A | $0 |
| Total Liabilities | $1,233,170 | $992,360 | $1,099,640 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 197,461 | N/A |
| Common Shares | 88,540 | 96,150 | 106,680 | N/A | 0 |
| Retained earnings | -35,430 | 0 | 0 | N/A | 0 |
| Other shareholders' equity | 421,330 | 623,870 | 693,540 | 0 | 0 |
| TOTAL | $583,040 | $837,800 | $930,890 | $N/A | $0 |
| Total Liabilities And Equity | $1,816,210 | $1,830,160 | $2,030,530 | $0 | $0 |