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Aes Tiete Sa SP ADR (AESAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	82,750	41,430	0	163,500	101,260
Marketable Securities	179,290	142,730	0	18,270	237,390
Receivables	184,110	113,600	0	126,460	156,200
Other current assets	67,940	10,560	0	36,150	78,290
TOTAL	$514,090	$308,320	$0	$344,380	$573,140

Non-Current Assets
Other Non-Current Assets	72,090	73,080	0	75,410	79,370
TOTAL	$72,090	$73,080	$0	$75,410	$79,370

Total Assets	$1,914,060	$1,830,160	$0	$1,920,370	$2,208,440

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,930	53,920	0	42,430	87,350
Accrued Expenses	12,880	8,800	0	118,460	54,540
TOTAL	$287,280	$421,030	$0	$337,280	$594,340

Non-Current Liabilities
Long Term Debt	464,750	280,020	0	389,310	302,910
Other Non-Current Liabilities	26,380	22,180	0	24,780	24,260
TOTAL	$718,450	$571,310	$0	$686,260	$615,990

Total Liabilities	$1,005,740	$992,360	$0	$1,023,560	$1,210,350

Shareholders' Equity
Common Shares	87,880	96,150	0	100,650	103,860
Retained earnings	159,140	0	0	20,120	20,770
Other shareholders' equity	553,530	623,870	0	652,690	746,200
TOTAL	$908,310	$837,800	$0	$896,810	$998,080

Total Liabilities And Equity	$1,914,050	$1,830,160	$0	$1,920,370	$2,208,430