Aes Tiete Sa SP ADR (AESAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270 | 200 | 220 | 10,210 | 67,720 |
| Marketable Securities | 73,900 | 98,520 | 214,030 | 88,160 | 135,260 |
| Receivables | 92,410 | 101,460 | 173,400 | 144,930 | 121,650 |
| Other current assets | 43,770 | 79,260 | 13,110 | 64,160 | 24,900 |
| TOTAL | $210,350 | $279,440 | $400,760 | $307,460 | $349,530 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 50,250 | 54,990 | 69,960 | 73,590 | 75,610 |
| TOTAL | $50,250 | $54,990 | $69,960 | $73,590 | $75,610 |
| Total Assets | $1,280,630 | $1,439,340 | $1,816,210 | $1,773,380 | $1,835,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,530 | 42,160 | 207,690 | 225,270 | 34,620 |
| Accrued Expenses | 12,030 | 12,130 | 11,200 | 17,170 | 16,920 |
| TOTAL | $321,590 | $403,080 | $648,160 | $528,710 | $352,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,590 | 280,460 | 340,160 | 351,640 | 357,570 |
| Other Non-Current Liabilities | 27,230 | 27,270 | 26,880 | 28,340 | 28,460 |
| TOTAL | $447,990 | $485,260 | $584,990 | $608,840 | $622,630 |
| Total Liabilities | $769,610 | $888,360 | $1,233,170 | $1,137,570 | $975,630 |
| Shareholders' Equity | |||||
| Common Shares | 67,510 | 72,960 | 88,540 | 91,530 | 93,100 |
| Retained earnings | 49,760 | 46,900 | -35,430 | -29,270 | 175,080 |
| Other shareholders' equity | 310,920 | 341,610 | 421,330 | 461,300 | 477,050 |
| TOTAL | $511,010 | $550,970 | $583,040 | $635,810 | $859,400 |
| Total Liabilities And Equity | $1,280,620 | $1,439,330 | $1,816,210 | $1,773,380 | $1,835,030 |