The AES Corporation · Arlington, VA United States (NYSE: AES)
Key The AES Corporation Financials
| Company Type | Public -(NYSE: AES) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $9,327.0 |
| 2010 Employees | 29,000 |
The AES Corporation Stock Quote (NYSE: AES)
| Latest 02/15/12 16:02:29 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $13.43 |  -0.050 | -0.370 | $13.56 | $13.39 |
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The AES Corporation Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 9,327.0 | 6,691.0 | 3,253.0 |
| Cost of Goods Sold | 7,025.0 | 4,409.0 | 2,249.0 |
| Gross Profit | 2,302.0 | 2,282.0 | 1,004.0 |
| Gross Profit Margin | 24.7% | 34.1% | 30.9% |
| SG&A Expense | 120.0 | 85.0 | 71.0 |
| Depreciation & Amortization | 859.0 | 582.0 | 278.0 |
| Operating Income | 2,051.0 | 1,615.0 | 1,061.0 |
| Operating Margin | 22% | 24.1% | 32.6% |
| Nonoperating Income | 216.0 | 458.0 | 51.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | 420.0 |
| Income Taxes | 230.0 | 252.0 | 111.0 |
| Net Income After Taxes | (230.0) | (252.0) | 309.0 |
| Continuing Operations | 467.0 | 648.0 | 245.0 |
| Discontinued Operations | (194.0) | -- | -- |
| Total Operations | 273.0 | 648.0 | 245.0 |
| Total Net Income | 273.0 | 648.0 | 245.0 |
| Net Profit Margin | 2.9% | 9.7% | 7.5% |
| Diluted EPS from Total Net Income | 0.51 | 1.40 | 0.58 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
The AES Corporation Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 922.0 | 881.0 | 669.0 |
| Net Receivables | 1,598.0 | 1,498.0 | 936.0 |
| Inventories | 626.0 | 499.0 | 307.0 |
| Other Current Assets | 1,507.0 | 2,695.0 | 675.0 |
| Total Current Assets | 4,653.0 | 5,573.0 | 2,587.0 |
| Net Fixed Assets | 23,434.0 | 17,846.0 | 13,447.0 |
| Other Noncurrent Assets | 8,649.0 | 7,614.0 | 4,846.0 |
| Total Assets | 36,736.0 | 31,033.0 | 20,880.0 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 819.0 | 708.0 | 381.0 |
| Short-Term Debt | -- | -- | 1,216.0 |
| Other Current Liabilities | 4,222.0 | 4,174.0 | 973.0 |
| Total Current Liabilities | 5,041.0 | 4,882.0 | 2,570.0 |
| Long-Term Debt | 19,586.0 | 15,699.0 | 10,818.0 |
| Other Noncurrent Liabilities | 6,570.0 | 5,641.0 | 4,855.0 |
| Total Liabilities | 31,197.0 | 26,222.0 | 18,243.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 5,539.0 | 4,811.0 | 2,637.0 |
| Total Equity | 5,539.0 | 4,811.0 | 2,637.0 |
| Shares Outstanding (thou.) | 533,053.5 | 788,099.8 | 667,582.8 |
All amounts in millions of US Dollars except per share amounts.
The AES Corporation Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 1,691 | 459 | 197 |
| Net Investing Cash Flow | (3,314.0) | (5,738.0) | (6,388.0) |
| Net Financing Cash Flow | 1,626.0 | 5,491.0 | 6,369.0 |
| Net Change in Cash | (28.0) | 212.0 | 178.0 |
| Depreciation & Amortization | 859.0 | 582.0 | 278.0 |
| Capital Expenditures | (3,173.0) | (2,150.0) | (918.0) |
| Cash Dividends Paid | (15.0) |
All amounts in millions of US Dollars except per share amounts.