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AES - Financials Overview - The AES Corporation

Financials

We've grouped the latest 4 financial reports for AES. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$10.7B$10.2B$9.66B$11.1B
Cost of Revenue$8.16B$7.84B$6.97B$8.43B
Gross Margin$2.57B$2.35B$2.69B$2.71B
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$909M$671M$338M-$173M
Interest Income$310M$318M$268M-$623M
Interest Expense$1.06B$1.05B$1.04B$911M
Net Interest Incomee-$1.06B-$1.05B-$1.04B-$911M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-$147M-$92.0M-$127M$410M
Income before Provision for income taxes$1.91B$655M$262M-$542M
Tax Provision$708M$352M$216M-$133M
Net Income$1.20B$303M$46.0M-$409M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$2.97B$1.71B$1.30B$369M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$1.48B$1.43B$1.42B$1.18B
Cash & Cash Equivalents----
Other Short-term Investments$313M$400M$335M$232M
Receivables----
Inventory$577M$487M$461M$604M
Other Current Assets$807M$1.84B$726M$897M
Total Current Assets$5.02B$5.23B$5.41B$5.36B
PPE$21.4B$22.6B$22.8B$19.9B
Non-current Marketable Securities$1.11B$966M$835M$1.08B
total non-current assets$27.8B$29.0B$29.5B$28.3B
Goodwill$1.06B$1.06B$1.06B$1.18B
Other Intangible Assets$1.50B$1.53B$1.89B$2.63B
deferred long-term asset charges----
Total Assets$32.5B$33.6B$34.6B$33.0B
Liabilities
Accounts Payable----
Current Debt$1.66B$1.87B$1.43B$1.37B
Other Current Liabilties$1.41B$1.92B$2.34B$2.13B
Total Current Liabilities$4.40B$5.10B$5.36B$4.73B
Long Term Debt$368M$318M$321M$214M
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$2.72B$2.92B$3.24B$3.36B
total non-current liabilities$21.6B$22.4B$23.6B$22.4B
Total capital lease obligations-$67.0M$77.0M$128M
Total Liabilities$29.3B$30.7B$32.0B$30.2B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$1.88B$1.87B$1.86B$1.85B
Total Shareholders' Equity$3.21B$3.00B$2.63B$2.80B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$2.34B$2.47B$2.76B$1.90B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$1.20B$303M$46.0M-$409M
Depreciation----
Change in Liabilities----
Change in Inventory$36.0M-$28.0M$20.0M$93.0M
Change(increase) in Account Receivables----
Change(increase) in Receivables$206M-$73.0M-$48.0M$170M
Cash from Investing Activities
Investment Activities-$505M-$2.72B-$2.29B-$3.05B
Other Investment Activities----
Investments----
Capital Expenditures$2.12B$2.41B$1.90B$2.12B
Cash from Financing Activities
Financing Activities-$1.64B-$86.0M-$78.0M$797M
Other Financing Activities----
Stock Sale and Purchase----
Dividends$344M$362M$381M$401M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$141M-$359M$358M-$398M
Change(increase) in Net Income----
Change in Exchange Rate-$54.0M-$18.0M-$24.0M-$46.0M
Data source(s): Alpha Vantage