The AES Corp
NYSE : AES$14.95+0.00%Oct 16 close
Financials
Condensed Consolidated Balance Sheets
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2023 (current) | Dec 31, 2022 |
|---|---|---|
| Cash and cash equivalents | ||
| Restricted cash | ||
| Short-term investments | ||
| Accounts receivable, net of allowance for doubtful accounts of $8 and $5, respectively | ||
| Inventory | ||
| Prepaid expenses | ||
| Other current assets | ||
| Current held-for-sale assets | ||
| Total current assets | ||
| Land | ||
| Electric generation, distribution assets and other | ||
| Accumulated depreciation | ||
| Construction in progress | ||
| Property, plant and equipment, net | ||
| Investments in and advances to affiliates | ||
| Debt service reserves and other deposits | ||
| Goodwill | ||
| Other intangible assets, net of accumulated amortization of $475 and $434, respectively | ||
| Deferred income taxes | ||
| Loan receivable, net of allowance | ||
| Other noncurrent assets, net of allowance of $21 and $51, respectively | ||
| Total other assets | ||
| TOTAL ASSETS | ||
| Accounts payable | ||
| Accrued interest | ||
| Accrued non-income taxes | ||
| Accrued and other liabilities | ||
| Recourse debt current | ||
| Non-recourse debt, including $896 and $416, respectively, related to variable interest entities | ||
| Current held-for-sale liabilities | ||
| Total current liabilities | ||
| Recourse debt | ||
| Non-recourse debt, including $2,032 and $2,295, respectively, related to variable interest entities | ||
| Deferred income taxes | ||
| Other noncurrent liabilities | ||
| Total noncurrent liabilities | ||
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | ||
| Preferred Stock, Value, Issued | ||
| Common Stock, Value, Issued | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Accumulated other comprehensive loss | ||
| Treasury Stock, Value | ||
| Total AES Corporation stockholders equity | ||
| NONCONTROLLING INTERESTS | ||
| Total equity | ||
| TOTAL LIABILITIES AND EQUITY | ||
| Preferred Stock, Shares AuthorizedShares | ||
| Preferred Stock, Shares IssuedShares | ||
| Common stock, shares authorized (in shares)Shares | ||
| Common stock, shares outstanding (in shares)Shares | ||
| Common stock, shares issued (in shares)Shares | ||
| Common Stock, Par or Stated Value Per ShareUSD / share | ||
| Preferred Stock, Shares OutstandingShares | ||
| Treasury Stock, Common, SharesShares |
55 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.