AES Balance Sheet - Quarterly (NYSE:AES)

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$13.94 $0.07 (0.5%) AES stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from AES balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AES stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing AES revenue AES operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AES balance sheet for 2018 Q2 shows cash on hand of $1.52B. The company has a debt to equity ratio of 3.46.

View and download AES quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.52B1.63B1.22B1.84B1.53B1.81B1.58B1.62B1.52B1.48B
Marketable Securities856M617M424M563M740M634M798M596M544M628M
Receivables1.42B1.5B1.46B2.36B2.17B2.13B2.17B2.08B2.09B2.58B
Inventory583M569M562M660M633M645M630M637M655M682M
Raw Materials583M569M562M660M633M645M630M637M655M682M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets906M1.13B2.73B1.25B1.25B1.18B1.23B2.36B2.58B1.58B
Total Current Assets
5.29B5.44B6.4B6.66B6.32B6.4B6.41B7.29B7.38B6.95B
Property Plant & Equipment28.62B28.86B28.24B34.56B33.03B32.93B32.38B33.17B-33.18B
Accumulated Depreciation7.91B8.17B7.94B10.2B9.84B9.78B9.53B9.88B9.71B9.77B
Net Property Plant & Equipment
20.72B20.69B20.3B24.36B23.19B23.15B22.85B23.28B23.04B23.42B
Investment & Advances1.33B1.28B1.2B1.16B683M674M621M626M615M611M
Other Non-Current Assets1.46B1.47B--------
Deferred Charges83M94M130M760M757M778M781M503M483M599M
Intangibles1.4B1.42B1.43B1.63B1.55B1.51B1.52B1.38B1.38B1.37B
Deposits & Other Assets2.32B2.18B3.67B4.26B3.97B4B3.94B4.02B4.08B3.96B
Total Assets
32.6B32.57B33.11B38.83B36.47B36.51B36.12B37.11B36.97B36.9B
Notes Payable----------
Accounts Payable1.51B1.32B1.37B2.09B1.68B1.66B1.66B1.43B1.43B1.74B
Current Portion Long-Term Debt1.24B2.03B2.16B2.26B2.57B1.14B1.3B1.09B1.61B2.22B
Current Portion Capital Leases----------
Accrued Expenses1.24B1.47B1.46B2.37B2.12B2.41B2.31B2.39B2.33B2.61B
Income Taxes Payable----------
Other Current Liabilities17M63M1.03B15M37M41M-802M841M-
Total Current Liabilities
3.99B4.88B6.03B6.74B6.41B5.24B5.27B5.71B6.22B6.57B
Mortgages----------
Deferred Taxes/Income1.17B1.21B1.01B742M746M758M804M1.04B1.04B1.12B
Convertible Debt----------
Long-Term Debt18.36B17.66B17.8B19.78B18.2B19.2B19.16B19.74B19.17B18.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.43B3.3B3.43B5.4B5.04B5.18B5.18B4.85B4.88B4.69B
Total Liabilities
26.94B27.05B28.27B32.66B30.4B30.38B30.42B31.34B31.3B30.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net8M8M8M8M8M8M8M8M8M8M
Capital Surplus8.4B8.4B8.5B8.67B8.73B8.73B8.59B8.65B8.71B8.71B
Retained Earnings-1.23B-1.53B-2.28B-934M-1.09B-1.14B-1.15B-114M-284M198M
Treasury Stock1.88B1.88B1.89B1.89B1.89B1.89B1.9B1.9B1.9B1.9B
Other Liabilities360M524M504M327M312M421M150M-867M-861M-824M
Shareholders Equity5.66B5.53B4.85B6.18B6.07B6.13B5.7B5.77B5.67B6.18B
Total Liabilities & Shareholders Equity32.6B32.57B33.11B38.83B36.47B36.51B36.12B37.11B36.97B36.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the AES stock price by looking at AES historical stock prices. One can compare PE with industry average by looking at the AES PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the AES company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AES had total assets of $32.6B.
  • 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 $26.94B. 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
1.64