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The AES Corporation (AES)

NYSE - Nasdaq Real-time price. Currency in USD
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23.52+0.45 (+1.97%)
As of 03:39PM EST. Market open.
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Annual

Balance sheet

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