AES CORP/THE - AES 6 7/8 02/15/24 (AESC)
US00130H2040
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76B | 1.37B | 943.00M | 1.09B | 1.03B | |||
| Marketable Securities | 538.00M | 730.00M | 232.00M | 335.00M | 400.00M | |||
| Receivables | 1.73B | 1.80B | 1.42B | 1.30B | 1.48B | |||
| Inventories | 798.00M | 1.05B | 604.00M | 461.00M | 487.00M | |||
| Other Current Assets | 2.49B | 2.69B | 2.16B | 2.23B | 1.84B | |||
| Total Current Assets | 7.32B | 7.64B | 5.36B | 5.41B | 5.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.54B | 23.39B | 20.18B | 23.10B | 22.82B | |||
| Investments And Advances | 894.00M | 952.00M | 1.08B | 835.00M | 966.00M | |||
| Goodwill | 362.00M | 362.00M | 1.18B | 1.06B | 1.06B | |||
| Intangibles | 2.29B | 1.84B | 1.45B | 827.00M | 469.00M | |||
| Other Non-Current Assets | 3.77B | 3.12B | 3.72B | 3.37B | 1.75B | |||
| Total Non-Current Assets | 35.84B | 30.72B | 27.61B | 29.19B | 28.42B | |||
| TOTAL ASSETS | 43.16B | 38.36B | 32.96B | 34.60B | 33.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.76B | 1.76B | 1.37B | 1.43B | 1.87B | |||
| Accrued Expenses | 3.09B | 2.65B | 1.57B | 1.67B | 1.35B | |||
| Accounts Payable | 1.64B | 1.73B | 1.15B | 1.16B | 1.31B | |||
| Other Current Liabilities | 328.00M | 354.00M | 644.00M | 1.10B | 568.00M | |||
| Total Current Liabilities | 8.82B | 6.49B | 4.73B | 5.36B | 5.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.63B | 21.74B | 17.33B | 18.45B | 18.30B | |||
| Deferred Taxes/Income | 1.26B | 1.14B | 977.00M | 1.10B | 1.21B | |||
| Other Non-Current Liabilities | 2.77B | 3.17B | 4.10B | 4.10B | 2.92B | |||
| Total Non-Current Liabilities | 31.56B | 29.43B | 25.43B | 26.61B | 25.56B | |||
| TOTAL LIABILITIES | 40.38B | 35.93B | 30.16B | 31.97B | 30.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.29B | -1.64B | -1.09B | -680.00M | -692.00M | |||
| Additional Paid In Capital | 6.45B | 6.69B | 7.12B | 7.56B | 7.78B | |||
| Minority Interest | 3.84B | 3.35B | 3.57B | 2.85B | 2.95B | |||
| Common Shares | 846.00M | 846.00M | 833.00M | 8.00M | 8.00M | |||
| Treasury Stock | -1.81B | -1.82B | -1.84B | -1.86B | -1.87B | |||
| Other Shareholders' Equity | -1.41B | -1.64B | -2.22B | -2.40B | -2.23B | |||
| Shares Outstanding | 670.00M | 669.00M | 667.00M | 665.00M | 664.00M | |||
| Tangible Book Value per Share | -1.06 | -0.90 | -0.98 | 1.12 | 2.21 | |||
| Total Shareholders' Equity | 2.78B | 2.44B | 2.80B | 2.63B | 3.00B | |||
| TOTAL LIABILITIES AND EQUITY | 43.16B | 38.36B | 32.96B | 34.60B | 33.65B | |||
| Statistics | ||||||||
| Debt/Equity | 8.50 | 8.92 | 6.19 | 7.00 | 6.11 | |||
| Current Ratio | 0.83 | 1.18 | 1.13 | 1.01 | 1.03 | |||
| Return On Assets (ROA) | -1.30% | -1.42% | -1.24% | 0.13% | 0.90% | |||
| Return On Equity (ROE) | -20.15% | -22.40% | -14.62% | 1.75% | 10.11% | |||
| Return On Invested Capital (ROIC) | 5.43% | 5.85% | 8.18% | 6.95% | 5.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.82% | 6.27% | 8.54% | 7.30% | 6.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.34% | 6.77% | 9.46% | 7.84% | 6.66% | |||
All data in USD