The AES Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $949.0M | $1.24B | $1.22B | $1.52B | $1.64B | $1.90B | $1.62B | $2.36B |
| Accounts Receivable | $1.46B | $1.42B | $2.30B | $2.71B | $2.36B | $2.54B | $2.52B | $2.26B |
| Inventory | $562.0M | $622.0M | $671.0M | $702.0M | $684.0M | $719.0M | $775.0M | $552.0M |
| Total Current Assets | $6.40B | $6.42B | $6.84B | $7.83B | $7.74B | $8.47B | $9.23B | $9.45B |
| Property, Plant & Equipment | $20.30B | $20.42B | $22.02B | $25.15B | $25.11B | $24.64B | $25.00B | $23.43B |
| Goodwill | $1.06B | $1.16B | $1.16B | $1.46B | $1.62B | $2.00B | $3.82B | $1.27B |
| Intangible Assets (Excl. Goodwill) | $366.0M | $287.0M | $340.0M | $281.0M | $297.0M | $324.0M | $545.0M | $448.0M |
| Total Assets | $33.11B | $36.12B | $36.55B | $38.56B | $40.41B | $41.83B | $45.35B | $40.51B |
| Liabilities | ||||||||
| Accounts Payable | $1.37B | $1.24B | $1.57B | $2.28B | $2.26B | $2.55B | $2.01B | $1.99B |
| Total Current Liabilities | $6.03B | $5.28B | $6.93B | $7.00B | $7.65B | $8.32B | $8.44B | $8.07B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $30.65B | $33.33B | $33.40B | $34.29B | $36.08B | $37.26B | $39.40B | $34.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.28B | $-1.15B | $143.0M | $512.0M | $-150.0M | $-264.0M | $678.0M | $620.0M |
| Total Stockholders' Equity | $2.47B | $2.79B | $3.15B | $4.27B | $4.33B | $4.57B | $5.95B | $6.47B |