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The Aes Corporation  (AES)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

The Aes Balance Sheet Quarterly

AES


Select the Financial Report:   Period:   Fiscal Year:




AES Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 1,213.00 1,886.00 1,089.00 1,505.00 1,417.00
Restricted Cash and Cash Equivalents, Current 404.00 325.00 297.00 374.00 364.00
Short-term Investments, Total 282.00 187.00 335.00 384.00 422.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 282.00 187.00 335.00 384.00 422.00
Cash & Short-term Investments 1,899.00 2,398.00 1,721.00 2,263.00 2,203.00
Accounts receivable 1,374.00 1,342.00 1,300.00 1,404.00 1,414.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 445.00 446.00 461.00 474.00 504.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 830.00 1,218.00 1,104.00 897.00 873.00
Other current assets 868.00 728.00 726.00 747.00 880.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 114.00 105.00 102.00 100.00 92.00
Total Current Assets 5,530.00 6,237.00 5,414.00 5,885.00 5,966.00
Equipment/Property/Plant Net 22,582.00 22,498.00 22,826.00 22,287.00 22,836.00
Goodwill net 1,110.00 1,146.00 1,061.00 1,059.00 1,059.00
Intangible Assets 900.00 797.00 827.00 614.00 566.00
Long-term investments 793.00 785.00 835.00 787.00 802.00
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total - - - 1,260.00 1,280.00
Long-term recivables - - - - -
Deferred Tax Assets, Tax Deferred Expense - - 288.00 - -
Other Assets 2,601.00 2,508.00 2,101.00 2,375.00 2,057.00
Deferred financing costs - - - - -
Discontinued operations 1,211.00 1,232.00 1,251.00 - -
- - - 2.00 -
- - - 2.00 -
Assets Noncurrent Excluding Property Plant And Equipment 6,615.00 6,468.00 6,363.00 6,095.00 5,764.00
Total Assets 34,727.00 35,203.00 34,603.00 34,267.00 34,566.00
LIABILITIES
Accounts Payable, Current AC 948.00 832.00 1,156.00 1,103.00 1,207.00
Accrued Liabilities, Current 927.00 1,173.00 1,223.00 1,197.00 1,247.00
Accrued expenses - - - - -
Non Recourse Debt Current 1,345.00 1,505.00 1,430.00 1,841.00 2,041.00
Other current liabilities 338.00 526.00 629.00 875.00 183.00
Accrual for Taxes Other than Income Taxes, Current TA 207.00 286.00 257.00 242.00 244.00
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 572.00 699.00 667.00 519.00 526.00
Deferred Income 139.00 299.00 438.00 611.00 -
Total Current Liabilities 4,337.00 5,021.00 5,362.00 5,777.00 5,448.00
Long-term debt 18,664.00 18,379.00 18,451.00 19,505.00 19,332.00
Rate reduction bonds - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 18,664.00 18,379.00 18,451.00 19,505.00 19,332.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 800.00 856.00 857.00 - -
Other longterm liabilities 5,529.00 5,279.00 5,213.00 4,912.00 5,144.00
- - - - 1,166.00
- - - - 1,166.00
- - - 926.00 -
Deferred Income Tax Liabilities Net 1,121.00 1,136.00 1,100.00 926.00 -
Total Liabilities 29,330.00 29,535.00 29,883.00 30,194.00 29,924.00
SHAREHOLDER'S EQUITY
Common Stock Value 8.00 8.00 8.00 1,208.00 8.00
Treasury Stock Value -1,850.00 -1,850.00 -1,858.00 -1,858.00 -1,858.00
Additional Paid In Capital Common Stock 7,211.00 7,241.00 7,561.00 7,480.00 7,670.00
Retained Earnings / Accumulated Deficit -800.00 -828.00 -680.00 -998.00 -665.00
Other Equity -1,364.00 -979.00 -1,183.00 -2,626.00 -1,388.00
Common Stockholder's Equity 3,205.00 3,592.00 3,848.00 3,206.00 3,767.00
Preferred Stockholder's Equity 1,043.00 1,043.00 - - -
Noncontrolling interests & other 1,149.00 1,033.00 872.00 867.00 875.00
Total Stockholder's Equity 5,397.00 5,668.00 4,720.00 4,073.00 4,642.00
Liabilities & Stockholder's Equity 34,727.00 35,203.00 34,603.00 34,267.00 34,566.00




       
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