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The Aes Corporation (AES) |
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The Aes Balance Sheet Annual
AES
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Select the Financial Report: |
Period: |
Fiscal Year: |
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AES Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
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ASSETS |
| Cash & cash equivalent |
1,426.00 |
1,374.00 |
943.00 |
1,089.00 |
1,029.00 |
| Restricted Cash and Cash Equivalents, Current |
370.00 |
536.00 |
304.00 |
297.00 |
336.00 |
| Short-term Investments, Total |
395.00 |
730.00 |
232.00 |
335.00 |
400.00 |
| Cash
& Short-term Investments |
2,191.00 |
2,640.00 |
1,479.00 |
1,721.00 |
1,765.00 |
| Accounts receivable |
1,420.00 |
1,799.00 |
1,418.00 |
1,300.00 |
1,479.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
712.00 |
1,055.00 |
604.00 |
461.00 |
487.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
762.00 |
518.00 |
816.00 |
1,104.00 |
618.00 |
| Other current assets |
1,387.00 |
1,533.00 |
897.00 |
726.00 |
802.00 |
| Prepaid Expense, Current AS |
177.00 |
98.00 |
142.00 |
102.00 |
80.00 |
| Total Current Assets |
6,649.00 |
7,643.00 |
5,356.00 |
5,414.00 |
5,231.00 |
| Equipment/Property/Plant Net |
29,958.00 |
23,039.00 |
19,906.00 |
22,826.00 |
22,574.00 |
| Goodwill net |
348.00 |
362.00 |
1,177.00 |
1,061.00 |
1,059.00 |
| Intangible Assets |
2,243.00 |
1,841.00 |
1,450.00 |
827.00 |
469.00 |
| Long-term investments |
941.00 |
952.00 |
1,080.00 |
835.00 |
966.00 |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
1,051.00 |
- |
- |
1,351.00 |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Tax Deferred Expense |
396.00 |
319.00 |
409.00 |
288.00 |
156.00 |
| Other Assets |
4,394.00 |
4,108.00 |
2,425.00 |
2,101.00 |
1,842.00 |
| Deferred financing costs |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
811.00 |
- |
1,160.00 |
1,251.00 |
- |
| Assets Noncurrent Excluding Property Plant And Equipment |
8,192.00 |
7,681.00 |
7,701.00 |
6,363.00 |
- |
| Total Assets |
44,799.00 |
38,363.00 |
32,963.00 |
34,603.00 |
33,648.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
2,199.00 |
1,730.00 |
1,153.00 |
1,156.00 |
1,311.00 |
| Accrued Liabilities, Current |
1,334.00 |
2,151.00 |
1,120.00 |
1,223.00 |
1,021.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
3,932.00 |
1,758.00 |
1,367.00 |
1,430.00 |
1,868.00 |
| Other current liabilities |
1,489.00 |
249.00 |
267.00 |
629.00 |
201.00 |
| Accrual for Taxes Other than Income Taxes, Current TA |
278.00 |
249.00 |
266.00 |
257.00 |
253.00 |
| Deferred revenues |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
499.00 |
354.00 |
559.00 |
667.00 |
442.00 |
| Supplier Finance Program Obligation |
974.00 |
- |
85.00 |
438.00 |
- |
| Short Term Debt Recourse Status Extensible Enumeration |
- |
- |
- |
- |
- |
| Total Current Liabilities |
9,731.00 |
6,491.00 |
4,732.00 |
5,362.00 |
5,096.00 |
| Long-term debt |
18,482.00 |
17,846.00 |
17,332.00 |
18,451.00 |
18,305.00 |
| Rate reduction bonds |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
18,482.00 |
17,846.00 |
17,332.00 |
18,451.00 |
18,305.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
1,213.00 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
514.00 |
- |
740.00 |
857.00 |
- |
| Other longterm liabilities |
- |
- |
5,592.00 |
5,213.00 |
3,805.00 |
| Deferred Income Tax Liabilities Net |
1,245.00 |
1,139.00 |
977.00 |
1,100.00 |
- |
| Total Liabilities |
28,727.00 |
24,337.00 |
28,396.00 |
29,883.00 |
28,419.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
| Treasury Stock Value |
-1,813.00 |
-1,822.00 |
-1,845.00 |
-1,858.00 |
-1,867.00 |
| Additional Paid In Capital Common Stock |
6,355.00 |
6,688.00 |
7,119.00 |
7,561.00 |
7,776.00 |
| Retained Earnings / Accumulated Deficit |
-1,386.00 |
-1,635.00 |
-1,089.00 |
-680.00 |
-692.00 |
| Other Equity |
519.00 |
-894.00 |
-1,708.00 |
-1,183.00 |
-884.00 |
| Common Stockholder's Equity |
3,683.00 |
2,345.00 |
2,485.00 |
3,848.00 |
4,341.00 |
| Preferred Stockholder's Equity |
838.00 |
838.00 |
825.00 |
- |
- |
| Noncontrolling interests & other |
1,464.00 |
1,321.00 |
1,257.00 |
872.00 |
888.00 |
| Total
Stockholder's Equity |
5,985.00 |
4,504.00 |
4,567.00 |
4,720.00 |
5,229.00 |
| Liabilities & Stockholder's
Equity |
44,799.00 |
38,363.00 |
32,963.00 |
34,603.00 |
33,648.00 |
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