New Zealand markets closed

The AES Corporation (AES)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
18.93+0.76 (+4.18%)
At close: 04:00PM EDT
18.75 -0.18 (-0.95%)
After hours: 07:23PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,426,000
1,374,000
943,000
1,089,000
Other short-term investments
395,000
730,000
232,000
335,000
Total cash
1,821,000
2,104,000
1,175,000
1,424,000
Net receivables
1,420,000
1,799,000
1,418,000
1,300,000
Inventory
712,000
1,055,000
604,000
461,000
Other current assets
1,387,000
1,533,000
897,000
726,000
Total current assets
6,649,000
7,643,000
5,356,000
5,414,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,560,000
31,690,000
28,392,000
31,298,000
Accumulated depreciation
-8,602,000
-8,651,000
-8,486,000
-8,472,000
Net property, plant and equipment
29,958,000
23,039,000
19,906,000
22,826,000
Equity and other investments
941,000
952,000
1,080,000
835,000
Goodwill
348,000
362,000
1,177,000
1,061,000
Intangible assets
2,243,000
1,841,000
1,450,000
827,000
Other long-term assets
4,264,000
4,207,000
3,585,000
3,352,000
Total non-current assets
38,150,000
30,720,000
27,607,000
29,189,000
Total assets
44,799,000
38,363,000
32,963,000
34,603,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,132,000
1,758,000
1,367,000
1,430,000
Accounts payable
3,173,000
2,392,000
1,153,000
1,156,000
Accrued liabilities
1,649,000
1,738,000
1,387,000
1,414,000
Deferred revenues
-
-
85,000
438,000
Other current liabilities
499,000
354,000
559,000
667,000
Total current liabilities
9,731,000
6,491,000
4,732,000
5,362,000
Non-current liabilities
Long-term debt
22,746,000
21,740,000
17,332,000
18,451,000
Deferred tax liabilities
1,245,000
1,139,000
977,000
1,100,000
Other long-term liabilities
3,114,000
3,168,000
3,358,000
3,241,000
Total non-current liabilities
29,083,000
27,368,000
23,664,000
24,521,000
Total liabilities
38,814,000
33,859,000
28,396,000
29,883,000
Stockholders' equity
Common stock
846,000
846,000
846,000
8,000
Retained earnings
-1,386,000
-1,635,000
-1,089,000
-680,000
Accumulated other comprehensive income
-1,514,000
-1,640,000
-2,220,000
-2,397,000
Total stockholders' equity
2,488,000
2,437,000
2,798,000
2,634,000
Total liabilities and stockholders' equity
44,799,000
38,363,000
32,963,000
34,603,000