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The AES Corporation (AES)

NYSE - NYSE Delayed Price. Currency in USD
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23.87-0.35 (-1.45%)
At close: 04:00PM EDT
23.53 -0.34 (-1.42%)
After hours: 07:29PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
943,000
1,089,000
1,029,000
1,166,000
Other short-term investments
232,000
335,000
400,000
313,000
Total cash
1,175,000
1,424,000
1,429,000
1,479,000
Net receivables
1,418,000
1,300,000
1,479,000
1,595,000
Inventory
604,000
461,000
487,000
577,000
Other current assets
897,000
726,000
802,000
807,000
Total current assets
5,356,000
5,414,000
5,231,000
5,015,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,392,000
31,298,000
31,079,000
29,623,000
Accumulated depreciation
-8,486,000
-8,472,000
-8,505,000
-8,227,000
Net property, plant and equipment
19,906,000
22,826,000
22,574,000
21,396,000
Equity and other investments
1,080,000
835,000
966,000
1,114,000
Goodwill
1,177,000
1,061,000
1,059,000
1,059,000
Intangible assets
1,450,000
827,000
469,000
436,000
Other long-term assets
3,585,000
3,352,000
1,842,000
1,981,000
Total non-current assets
27,607,000
29,189,000
28,417,000
27,506,000
Total assets
32,963,000
34,603,000
33,648,000
32,521,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,367,000
1,430,000
1,868,000
1,659,000
Accounts payable
1,153,000
1,156,000
1,311,000
1,329,000
Accrued liabilities
1,302,000
1,414,000
1,222,000
1,153,000
Deferred revenues
85,000
438,000
-
-
Other current liabilities
559,000
667,000
442,000
8,000
Total current liabilities
4,732,000
5,362,000
5,096,000
4,399,000
Non-current liabilities
Long-term debt
17,332,000
18,451,000
18,305,000
17,636,000
Deferred tax liabilities
977,000
1,100,000
1,213,000
1,280,000
Other long-term liabilities
3,358,000
3,241,000
2,917,000
2,723,000
Total non-current liabilities
23,664,000
24,521,000
23,323,000
22,518,000
Total liabilities
28,396,000
29,883,000
28,419,000
26,917,000
Stockholders' equity
Common stock
833,000
8,000
8,000
8,000
Retained earnings
-1,089,000
-680,000
-692,000
-1,005,000
Accumulated other comprehensive income
-2,220,000
-2,397,000
-2,229,000
-2,071,000
Total stockholders' equity
2,798,000
2,634,000
2,996,000
3,208,000
Total liabilities and stockholders' equity
32,963,000
34,603,000
33,648,000
32,521,000