AES Tiete Balance Sheet - Annual (OTCMKTS:AESAY)

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$2.92 $0.28 (8.75%) AESAY stock closing price Feb 11, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at AES Tiete balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AES Tiete stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The AES Tiete balance sheet for 2014 shows total assets of $1.82B. The company has a asset turnover ratio of . Also see: AES Tiete revenue and AES Tiete operating cash flow for the same year.

View latest 10 year balance sheet data to check AES Tiete financial performance.
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Fiscal year is Jan - Dec2014201320122011
Cash-41.43M45.97M26.75M
Marketable Securities214.03M142.73M158.36M238.84M
Receivables173.4M113.6M120M19.86M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets13.1M10.54M17.73M164.29M
Total Current Assets
400.76M308.32M342.07M449.76M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
1.35B1.45B1.61B1.9B
Investment & Advances----
Other Non-Current Assets34.45M46.33M51.4M-8.76M
Deferred Charges----
Intangibles33.77M23.55M26.13M29.89M
Deposits & Other Assets1.74M3.2M3.55M115.15M
Total Assets
1.82B1.83B2.03B2.48B
Notes Payable353.08M158.21M162.84M15.45M
Accounts Payable207.69M53.92M59.83M40.45M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses11.2M8.8M13.18M231.2M
Income Taxes Payable61.22M184.58M200.57M-
Other Current Liabilities14.83M15.37M29.75M73.76M
Total Current Liabilities
648.16M421.03M466.33M360.87M
Mortgages----
Deferred Taxes/Income217.8M269.11M300.08M372.28M
Convertible Debt----
Long-Term Debt340.16M280.02M308.49M539.97M
Non-Current Capital Leases----
Other Long-Term Liabilities26.88M22.18M24.61M35.02M
Total Liabilities
1.23B992.36M1.1B1.31B
Minority Interest----
Preferred Stock----
Common Stock Net88.54M96.15M106.68M-
Capital Surplus108.6M117.78M130.67M124.54M
Retained Earnings-35.43M--177.3M
Treasury Stock----
Other Liabilities421.32M623.86M693.53M872.54M
Shareholders Equity583.04M837.8M930.89M1.17B
Total Liabilities & Shareholders Equity1.82B1.83B2.03B2.48B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at AES Tiete historical stock prices and the current AES Tiete stock price can tell you how the stock price has moved, whereas the AES Tiete PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the AES Tiete 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 Tiete had total assets of $1.82B.
  • 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 Tiete is $1.23B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AESAY stock.