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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)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	45,970	150	420	N/A	26,750
Marketable Securities	158,360	193,690	139,880	N/A	238,840
Receivables	120,000	17,940	24,710	N/A	19,860
Other current assets	17,740	157,520	135,200	0	164,310
TOTAL	$342,070	$369,300	$300,210	$N/A	$449,760

Non-Current Assets
Other Non-Current Assets	81,080	103,090	106,810	0	136,280
TOTAL	$81,080	$103,090	$106,810	$0	$136,280

Total Assets	$2,030,540	$2,003,200	$2,006,600	$N/A	$2,482,560

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	59,830	29,550	28,440	0	40,450
Accrued Expenses	13,180	198,220	137,550	N/A	231,200
TOTAL	$466,330	$445,600	$383,980	$N/A	$360,870

Non-Current Liabilities
Long Term Debt	308,490	296,040	307,310	N/A	539,970
Other Non-Current Liabilities	24,610	26,860	24,970	0	35,020
TOTAL	$633,290	$615,940	$641,350	$N/A	$947,270

Total Liabilities	$1,099,640	$1,061,560	$1,025,350	$N/A	$1,308,160

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	197,461	197,461
Common Shares	106,680	0	0	N/A	0
Retained earnings	0	275,150	280,040	N/A	177,300
Other shareholders' equity	693,540	564,110	594,910	0	872,550
TOTAL	$930,890	$941,630	$981,250	$N/A	$1,174,390

Total Liabilities And Equity	$2,030,530	$2,003,190	$2,006,600	$0	$2,482,550