AES Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3,886.0 | 2,567.0 | 2,013.0 |
| Net Receivables | 2,612.0 | 2,053.0 | 1,884.0 |
| Inventories | 625.0 | 471.0 | 460.0 |
| Other Current Assets | 1,213.0 | 1,474.0 | 875.0 |
| Total Current Assets | 8,336.0 | 6,565.0 | 5,232.0 |
| Net Fixed Assets | 20,201.0 | 17,197.0 | 18,654.0 |
| Other Noncurrent Assets | 5,916.0 | 7,439.0 | 5,546.0 |
| Total Assets | 34,453.0 | 31,201.0 | 29,432.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3,966.0 | 3,330.0 | 3,608.0 |
| Short-Term Debt | 1,365.0 | 1,411.0 | 1,798.0 |
| Other Current Liabilities | 151.0 | 288.0 | -- |
| Total Current Liabilities | 5,482.0 | 5,029.0 | 5,406.0 |
| Long-Term Debt | 16,629.0 | 14,624.0 | 15,908.0 |
| Other Noncurrent Liabilities | 9,178.0 | 8,583.0 | 6,469.0 |
| Total Liabilities | 31,289.0 | 28,236.0 | 27,783.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,164.0 | 2,965.0 | 1,649.0 |
| Total Equity | 3,164.0 | 2,965.0 | 1,649.0 |
| Shares Outstanding (mil.) | 670.3 | 665.1 | 655.9 |
This data is provided as per license from EDGAR Online
