AES Balance Sheet - Annual (NYSE:AES)

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$13.87 $0.38 (2.82%) AES stock closing price Aug 16, 2018 (Closing)

The AES balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AES stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. AES balance sheet indicates an asset turnover ratio of 0.31 and debt to equity ratio of 3.46. Also check AES revenue and AES operating cash flow for the same period.

View latest 10 year balance sheet data to check AES financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.22B1.58B1.56B1.82B2.24B2.72B2.19B3.13B2.22B1.63B
Marketable Securities424M798M484M709M668M696M1.36B1.73B1.65B1.38B
Receivables1.46B2.17B2.47B2.71B2.36B2.71B2.55B2.39B2.18B2.26B
Inventory562M630M675M702M684M769M789M600M569M574M
Raw Materials562M630M675M702M684M769M789M600M569M574M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.73B1.23B1.68B1.88B1.79B1.57B2.34B1.6B2.18B1.47B
Total Current Assets
6.4B6.41B6.87B7.83B7.74B8.47B9.23B9.45B8.79B7.33B
Property Plant & Equipment28.24B32.38B32.27B35.11B34.72B35.64B-33.79B33.22B28.91B
Accumulated Depreciation7.94B9.53B9.45B9.96B9.6B9.72B9.15B9.17B8.92B7.52B
Net Property Plant & Equipment
20.3B22.85B22.82B25.15B25.11B25.91B25.73B24.62B24.3B21.39B
Investment & Advances1.2B621M610M537M1.01B1.2B1.42B1.32B1.16B901M
Other Non-Current Assets----1.25B25M682M-351M-
Deferred Charges130M781M543M662M666M996M715M1.02B988M933M
Intangibles1.43B1.52B1.37B1.74B1.92B2.43B4.3B1.79B1.81B1.92B
Deposits & Other Assets3.67B3.94B4.64B3.05B2.71B2.81B3.26B2.32B2.15B2.33B
Total Assets
33.11B36.12B36.85B38.97B40.41B41.83B45.33B40.51B39.54B34.81B
Notes Payable----------
Accounts Payable1.37B1.66B1.72B2.28B2.26B2.64B2.02B2.06B1.22B1.04B
Current Portion Long-Term Debt2.16B1.3B2.53B2.13B2.18B2.85B2.46B3.04B1.97B1.23B
Current Portion Capital Leases----------
Accrued Expenses1.46B2.31B2.69B2.59B2.38B2.83B3.75B2.97B3.29B2.91B
Income Taxes Payable----------
Other Current Liabilities1.03B-13M-837M-219M-143M-
Total Current Liabilities
6.03B5.27B6.95B7B7.65B8.32B8.45B8.07B6.62B5.18B
Mortgages----------
Deferred Taxes/Income1.01B804M1.09B1.28B1.12B1.24B1.33B895M1.09B1.13B
Convertible Debt----------
Long-Term Debt17.8B19.16B18.28B18.73B18.87B18.52B20.12B16.69B17.94B16.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.43B5.18B3.82B4.56B5.04B6.16B5.64B4.39B4.94B4.54B
Total Liabilities
28.27B30.42B30.68B31.64B32.76B34.32B35.6B30.1B30.66B31.14B
Minority Interest--538M78M78M78M78M60M60M3.42B
Preferred Stock----------
Common Stock Net8M8M8M8M8M8M8M8M7M7M
Capital Surplus8.5B8.59B8.72B8.41B8.44B8.53B8.51B8.44B6.87B6.83B
Retained Earnings-2.28B-1.15B143M512M-150M-264M678M620M650M-8M
Treasury Stock1.89B1.9B1.84B1.37B1.09B780M489M216M126M144M
Other Liabilities504M150M-861M-233M439M25M1.03B1.56B1.48B-3.02B
Shareholders Equity4.85B5.7B6.17B7.33B7.65B7.51B9.73B10.41B8.88B3.67B
Total Liabilities & Shareholders Equity33.11B36.12B36.85B38.97B40.41B41.83B45.33B40.51B39.54B34.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AES stock price, and AES historical stock prices show the stock price movement over time, and the AES PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like AES owns and has monetary significance. AES assets decreased from $36.12B in 2016 to $33.11B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AES is $28.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AES stock.

AES Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
3.46
Asset turnover ratio
0.31
Receivables turnover
6.48
Price to book ratio
1.63