AES Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 3,712.0 | 3,837.0 | 3,670.0 | 3,886.0 | 3,267.0 |
| Net Receivables | 2,663.0 | 2,937.0 | 2,833.0 | 2,612.0 | 2,375.0 |
| Inventories | 597.0 | 600.0 | 666.0 | 625.0 | 511.0 |
| Other Current Assets | 1,421.0 | 1,530.0 | 1,194.0 | 1,213.0 | 1,467.0 |
| Total Current Assets | 8,393.0 | 8,904.0 | 8,363.0 | 8,336.0 | 7,620.0 |
| Net Fixed Assets | 22,090.0 | 23,100.0 | 21,108.0 | 20,201.0 | 19,828.0 |
| Other Noncurrent Assets | 6,170.0 | 6,111.0 | 6,274.0 | 5,916.0 | 5,902.0 |
| Total Assets | 36,653.0 | 38,115.0 | 35,745.0 | 34,453.0 | 33,350.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 4,461.0 | 4,628.0 | 4,391.0 | 3,966.0 | 3,916.0 |
| Short-Term Debt | 954.0 | 1,197.0 | 1,500.0 | 1,365.0 | 1,662.0 |
| Other Current Liabilities | -- | -- | 142.0 | 151.0 | -- |
| Total Current Liabilities | 5,415.0 | 5,825.0 | 6,033.0 | 5,482.0 | 5,578.0 |
| Long-Term Debt | 17,690.0 | 17,905.0 | 16,945.0 | 16,629.0 | 15,542.0 |
| Other Noncurrent Liabilities | 9,319.0 | 10,096.0 | 9,446.0 | 9,178.0 | 9,031.0 |
| Total Liabilities | 32,424.0 | 33,826.0 | 32,424.0 | 31,289.0 | 30,151.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 4,229.0 | 4,289.0 | 3,321.0 | 3,164.0 | 3,199.0 |
| Total Equity | 4,229.0 | 4,289.0 | 3,321.0 | 3,164.0 | 3,199.0 |
| Shares Outstanding (mil.) | 662.2 | 672.5 | 671.4 | 670.3 | 668.8 |
This data is provided as per license from EDGAR Online
