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AES Corp (A1ES34)

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96.20 +0.00 +0.00%

03:55:00 - Delayed Data. Currency in BRL ( Disclaimer )

Volume: 0
Bid/Ask: 95.87 / 96.20
Day's Range: 92.81 - 96.20

Type: Equity

Market: Brazil

ISIN: BRA1ESBDR007

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A1ES34 Balance Sheet

Featured here, the Balance Sheet for AES Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6649

7317

7205

Cash and Short Term Investments	-	1821	2303	2035
Cash	-	-	-	-
Cash & Equivalents	-	1426	1765	1322
Short Term Investments	-	395	538	713
Total Receivables, Net	-	1652	1870	1710
Accounts Receivables - Trade, Net	-	1460	1765	1710
Total Inventory	-	712	798	774
Prepaid Expenses	-	177	161	218
Other Current Assets, Total	-	2287	2185	2468

Total Assets

44799

43161

41505

Property/Plant/Equipment, Total - Net	-	30338	27535	26077
Property/Plant/Equipment, Total - Gross	-	38940	36137	34490
Accumulated Depreciation, Total	-	-8602	-8602	-8413
Goodwill, Net	-	348	362	362
Intangibles, Net	-	2243	2290	2282
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	941	894	858
Note Receivable - Long Term	-	95	-	-
Other Long Term Assets, Total	-	2070	3190	3024
Other Assets, Total	-	4049	3329	3942

Total Current Liabilities

9731

8819

7628

Accounts Payable	-	2199	1641	1583
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1594	3090	2763
Notes Payable/Short Term Debt	-	974	700	2945
Current Port. of LT Debt/Capital Leases	-	4169	3060	-
Other Current liabilities, Total	-	795	328	337

Total Liabilities

37350

36482

35458

Total Long Term Debt	-	22746	23631	23598
Long Term Debt	-	22484	23631	23598
Capital Lease Obligations	-	262	-	-
Deferred Income Tax	-	1245	1257	1104
Minority Interest	-	4961	3900	3555
Other Liabilities, Total	-	-8550	-5514	-7061

Total Equity

7449

6679

6047

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	838	838	838
Common Stock, Total	-	8	8	8
Additional Paid-In Capital	-	6355	6449	6550
Retained Earnings (Accumulated Deficit)	-	-1386	-1292	-1523
Treasury Stock - Common	-	-1813	-1814	-1814
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	3447	2490	1988

Total Liabilities & Shareholders' Equity

44799

43161

41505

Total Common Shares Outstanding

710.64

669.69

669.63

669.39

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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