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AESC AES CORP CORP UNIT

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  • 62.610
  • 0.0000.00%
Close Feb 14 16:00 ET
0Market Cap0.00P/E (TTM)

AES CORP CORP UNIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3.55%2.3B
21.86%2.04B
51.27%2.26B
79.06%2.1B
79.06%2.1B
40.67%2.22B
11.71%1.67B
-27.83%1.5B
-17.49%1.18B
-17.49%1.18B
-Cash and cash equivalents
13.65%1.77B
22.98%1.32B
36.46%1.44B
45.71%1.37B
45.71%1.37B
10.06%1.55B
-11.38%1.08B
-44.01%1.06B
-13.41%943M
-13.41%943M
-Short-term investments
-19.82%538M
19.83%713M
86.82%822M
214.66%730M
214.66%730M
294.71%671M
110.99%595M
135.29%440M
-30.75%232M
-30.75%232M
Receivables
-3.47%1.73B
2.09%1.71B
22.06%1.86B
26.87%1.8B
26.87%1.8B
27.64%1.79B
21.91%1.68B
13.49%1.52B
9.08%1.42B
9.08%1.42B
-Accounts receivable
-3.47%1.73B
2.09%1.71B
22.06%1.86B
26.87%1.8B
26.87%1.8B
27.64%1.79B
21.91%1.68B
13.49%1.52B
9.08%1.42B
9.08%1.42B
Inventory
-20.04%798M
-11.14%774M
25.58%864M
74.67%1.06B
74.67%1.06B
72.96%998M
95.73%871M
54.26%688M
31.02%604M
31.02%604M
Prepaid assets
8.05%161M
19.78%218M
83.52%167M
-30.99%98M
-30.99%98M
12.03%149M
59.65%182M
-13.33%91M
39.22%142M
39.22%142M
Restricted cash
16.24%365M
25.49%517M
36.53%456M
76.32%536M
76.32%536M
25.60%314M
1.98%412M
2.77%334M
2.36%304M
2.36%304M
Other current assets
12.97%1.47B
14.18%1.45B
37.21%1.52B
70.90%1.53B
70.90%1.53B
46.57%1.3B
46.20%1.27B
52.47%1.11B
23.55%897M
23.55%897M
Total current assets
-4.08%7.32B
4.07%7.21B
24.44%7.64B
42.70%7.64B
42.70%7.64B
34.06%7.63B
25.19%6.92B
-1.52%6.14B
-1.07%5.36B
-1.07%5.36B
Non current assets
Net PPE
27.49%27.54B
25.65%26.08B
18.38%24.21B
15.74%23.04B
15.74%23.04B
-5.23%21.6B
-8.10%20.75B
-9.09%20.45B
-12.79%19.91B
-12.79%19.91B
-Gross PPE
19.94%36.14B
18.36%34.49B
13.39%33.1B
11.62%31.69B
11.62%31.69B
-2.50%30.13B
-4.62%29.14B
-5.36%29.19B
-9.28%28.39B
-9.28%28.39B
-Accumulated depreciation
-0.82%-8.6B
-0.31%-8.41B
-1.69%-8.88B
-1.94%-8.65B
-1.94%-8.65B
-5.18%-8.53B
-5.23%-8.39B
-4.70%-8.73B
-0.17%-8.49B
-0.17%-8.49B
Goodwill and other intangible assets
-5.45%2.65B
-6.41%2.64B
-19.62%2.22B
-16.14%2.2B
-16.14%2.2B
37.63%2.81B
40.55%2.83B
42.41%2.77B
39.14%2.63B
39.14%2.63B
-Goodwill
-69.30%362M
-69.30%362M
-69.37%362M
-69.24%362M
-69.24%362M
6.22%1.18B
6.22%1.18B
3.14%1.18B
10.93%1.18B
10.93%1.18B
-Other intangible assets
40.84%2.29B
38.64%2.28B
17.48%1.86B
26.97%1.84B
26.97%1.84B
75.22%1.63B
82.89%1.65B
98.87%1.59B
75.33%1.45B
75.33%1.45B
Investments and advances
-20.25%894M
-21.86%858M
-28.95%768M
-11.85%952M
-11.85%952M
43.53%1.12B
38.46%1.1B
37.71%1.08B
29.34%1.08B
29.34%1.08B
Long-term notes receivables
--990M
--1.02B
--1.04B
--1.05B
--1.05B
----
----
----
--0
--0
Non current deferred assets
12.63%428M
-3.04%383M
-15.84%324M
-22.00%319M
-22.00%319M
21.02%380M
31.67%395M
63.83%385M
42.01%409M
42.01%409M
Other non current assets
-21.18%3.35B
-18.55%3.32B
-17.77%3.14B
-11.97%3.16B
-11.97%3.16B
24.13%4.24B
16.06%4.08B
8.99%3.82B
6.95%3.59B
6.95%3.59B
Total non current assets
18.90%35.84B
17.68%34.3B
11.25%31.71B
11.28%30.72B
11.28%30.72B
2.75%30.15B
-0.17%29.15B
-1.59%28.51B
-5.42%27.61B
-5.42%27.61B
Total assets
14.26%43.16B
15.07%41.51B
13.59%39.36B
16.38%38.36B
16.38%38.36B
7.84%37.78B
3.87%36.07B
-1.58%34.65B
-4.74%32.96B
-4.74%32.96B
Liabilities
Current liabilities
Payables
-1.14%1.91B
-6.02%1.81B
13.40%1.79B
39.46%1.98B
39.46%1.98B
54.31%1.93B
66.84%1.93B
41.50%1.58B
0.42%1.42B
0.42%1.42B
-accounts payable
-2.78%1.64B
-6.05%1.58B
16.85%1.51B
50.04%1.73B
50.04%1.73B
66.31%1.69B
77.74%1.69B
54.81%1.29B
-0.26%1.15B
-0.26%1.15B
-Total tax payable
10.25%269M
-5.79%228M
-1.70%289M
-6.39%249M
-6.39%249M
2.95%244M
16.91%242M
2.80%294M
3.50%266M
3.50%266M
Current accrued expenses
98.38%2.82B
93.07%2.54B
79.16%2.4B
73.04%2.4B
73.04%2.4B
11.70%1.42B
16.61%1.31B
-4.36%1.34B
-1.91%1.39B
-1.91%1.39B
Current debt and capital lease obligation
87.34%3.76B
33.74%2.95B
-0.75%2.24B
28.60%1.76B
28.60%1.76B
34.34%2.01B
63.72%2.2B
49.77%2.25B
-4.41%1.37B
-4.41%1.37B
-Current debt
87.34%3.76B
33.74%2.95B
-0.75%2.24B
28.60%1.76B
28.60%1.76B
34.34%2.01B
63.72%2.2B
49.77%2.25B
-4.41%1.37B
-4.41%1.37B
Other current liabilities
-39.37%328M
-38.39%337M
-40.14%346M
-36.67%354M
-36.67%354M
-2.52%541M
-4.37%547M
-17.31%578M
-16.19%559M
-16.19%559M
Current liabilities
49.42%8.82B
27.37%7.63B
17.78%6.78B
37.17%6.49B
37.17%6.49B
26.71%5.9B
38.09%5.99B
14.58%5.75B
-11.75%4.73B
-11.75%4.73B
Non current liabilities
Long term debt and capital lease obligation
17.00%23.63B
23.07%23.6B
25.54%22.59B
25.43%21.74B
25.43%21.74B
9.08%20.2B
2.73%19.17B
-2.07%18B
-6.06%17.33B
-6.06%17.33B
-Long term debt
17.00%23.63B
23.07%23.6B
25.54%22.59B
25.43%21.74B
25.43%21.74B
9.08%20.2B
2.73%19.17B
-2.07%18B
-6.06%17.33B
-6.06%17.33B
Non current deferred liabilities
7.53%1.26B
1.66%1.1B
7.25%1.11B
16.58%1.14B
16.58%1.14B
2.19%1.17B
-3.12%1.09B
-8.89%1.04B
-11.18%977M
-11.18%977M
Preferred securities outside stock equity
18.48%1.42B
9.89%1.29B
13.14%1.28B
5.09%1.32B
5.09%1.32B
28.59%1.2B
2.09%1.17B
9.78%1.13B
44.15%1.26B
44.15%1.26B
Other non current liabilities
-12.38%2.78B
0.35%3.13B
-4.40%3.13B
-5.66%3.17B
-5.66%3.17B
-1.46%3.17B
-4.36%3.12B
5.31%3.28B
3.61%3.36B
3.61%3.36B
Total non current liabilities
10.12%29.09B
15.42%29.12B
16.28%28.12B
15.65%27.37B
15.65%27.37B
7.33%26.41B
0.94%25.23B
-1.36%24.18B
-3.49%23.66B
-3.49%23.66B
Total liabilities
17.30%37.91B
17.71%36.75B
16.57%34.89B
19.24%33.86B
19.24%33.86B
10.41%32.31B
6.43%31.22B
1.35%29.93B
-4.98%28.4B
-4.98%28.4B
Shareholders'equity
Share capital
0.00%846M
0.00%846M
0.00%846M
0.00%846M
0.00%846M
-19.51%846M
-19.51%846M
-19.51%846M
10,475.00%846M
10,475.00%846M
-common stock
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-Preferred stock
0.00%838M
0.00%838M
0.00%838M
0.00%838M
0.00%838M
-19.65%838M
-19.65%838M
-19.65%838M
--838M
--838M
Retained earnings
-76.50%-1.29B
-32.09%-1.52B
-52.36%-1.48B
-50.14%-1.64B
-50.14%-1.64B
-60.18%-732M
-44.13%-1.15B
-17.63%-974M
-60.15%-1.09B
-60.15%-1.09B
Paid-in capital
-5.41%6.45B
-5.40%6.55B
-5.01%6.56B
-5.88%6.69B
-5.88%6.69B
-3.96%6.82B
-3.98%6.92B
-4.67%6.9B
-6.02%7.11B
-6.02%7.11B
Less: Treasury stock
-0.98%1.81B
-0.98%1.81B
-0.93%1.82B
-1.25%1.82B
-1.25%1.82B
-0.76%1.83B
-0.97%1.83B
-0.97%1.83B
-0.70%1.85B
-0.70%1.85B
Gains losses not affecting retained earnings
16.62%-1.41B
12.46%-1.57B
8.27%-1.74B
26.13%-1.64B
26.13%-1.64B
28.50%-1.69B
23.73%-1.79B
15.11%-1.9B
7.38%-2.22B
7.38%-2.22B
Total stockholders'equity
-18.48%2.78B
-16.79%2.49B
-22.40%2.36B
-12.90%2.44B
-12.90%2.44B
-2.10%3.41B
-8.27%3B
-9.86%3.04B
6.23%2.8B
6.23%2.8B
Noncontrolling interests
20.71%2.48B
21.96%2.27B
25.81%2.1B
16.85%2.07B
16.85%2.07B
-10.08%2.05B
-12.85%1.86B
-27.11%1.67B
-15.20%1.77B
-15.20%1.77B
Total equity
-3.75%5.26B
-1.96%4.76B
-5.32%4.46B
-1.38%4.5B
-1.38%4.5B
-5.26%5.46B
-10.08%4.85B
-16.83%4.71B
-3.24%4.57B
-3.24%4.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3.55%2.3B21.86%2.04B51.27%2.26B79.06%2.1B79.06%2.1B40.67%2.22B11.71%1.67B-27.83%1.5B-17.49%1.18B-17.49%1.18B
-Cash and cash equivalents 13.65%1.77B22.98%1.32B36.46%1.44B45.71%1.37B45.71%1.37B10.06%1.55B-11.38%1.08B-44.01%1.06B-13.41%943M-13.41%943M
-Short-term investments -19.82%538M19.83%713M86.82%822M214.66%730M214.66%730M294.71%671M110.99%595M135.29%440M-30.75%232M-30.75%232M
Receivables -3.47%1.73B2.09%1.71B22.06%1.86B26.87%1.8B26.87%1.8B27.64%1.79B21.91%1.68B13.49%1.52B9.08%1.42B9.08%1.42B
-Accounts receivable -3.47%1.73B2.09%1.71B22.06%1.86B26.87%1.8B26.87%1.8B27.64%1.79B21.91%1.68B13.49%1.52B9.08%1.42B9.08%1.42B
Inventory -20.04%798M-11.14%774M25.58%864M74.67%1.06B74.67%1.06B72.96%998M95.73%871M54.26%688M31.02%604M31.02%604M
Prepaid assets 8.05%161M19.78%218M83.52%167M-30.99%98M-30.99%98M12.03%149M59.65%182M-13.33%91M39.22%142M39.22%142M
Restricted cash 16.24%365M25.49%517M36.53%456M76.32%536M76.32%536M25.60%314M1.98%412M2.77%334M2.36%304M2.36%304M
Other current assets 12.97%1.47B14.18%1.45B37.21%1.52B70.90%1.53B70.90%1.53B46.57%1.3B46.20%1.27B52.47%1.11B23.55%897M23.55%897M
Total current assets -4.08%7.32B4.07%7.21B24.44%7.64B42.70%7.64B42.70%7.64B34.06%7.63B25.19%6.92B-1.52%6.14B-1.07%5.36B-1.07%5.36B
Non current assets
Net PPE 27.49%27.54B25.65%26.08B18.38%24.21B15.74%23.04B15.74%23.04B-5.23%21.6B-8.10%20.75B-9.09%20.45B-12.79%19.91B-12.79%19.91B
-Gross PPE 19.94%36.14B18.36%34.49B13.39%33.1B11.62%31.69B11.62%31.69B-2.50%30.13B-4.62%29.14B-5.36%29.19B-9.28%28.39B-9.28%28.39B
-Accumulated depreciation -0.82%-8.6B-0.31%-8.41B-1.69%-8.88B-1.94%-8.65B-1.94%-8.65B-5.18%-8.53B-5.23%-8.39B-4.70%-8.73B-0.17%-8.49B-0.17%-8.49B
Goodwill and other intangible assets -5.45%2.65B-6.41%2.64B-19.62%2.22B-16.14%2.2B-16.14%2.2B37.63%2.81B40.55%2.83B42.41%2.77B39.14%2.63B39.14%2.63B
-Goodwill -69.30%362M-69.30%362M-69.37%362M-69.24%362M-69.24%362M6.22%1.18B6.22%1.18B3.14%1.18B10.93%1.18B10.93%1.18B
-Other intangible assets 40.84%2.29B38.64%2.28B17.48%1.86B26.97%1.84B26.97%1.84B75.22%1.63B82.89%1.65B98.87%1.59B75.33%1.45B75.33%1.45B
Investments and advances -20.25%894M-21.86%858M-28.95%768M-11.85%952M-11.85%952M43.53%1.12B38.46%1.1B37.71%1.08B29.34%1.08B29.34%1.08B
Long-term notes receivables --990M--1.02B--1.04B--1.05B--1.05B--------------0--0
Non current deferred assets 12.63%428M-3.04%383M-15.84%324M-22.00%319M-22.00%319M21.02%380M31.67%395M63.83%385M42.01%409M42.01%409M
Other non current assets -21.18%3.35B-18.55%3.32B-17.77%3.14B-11.97%3.16B-11.97%3.16B24.13%4.24B16.06%4.08B8.99%3.82B6.95%3.59B6.95%3.59B
Total non current assets 18.90%35.84B17.68%34.3B11.25%31.71B11.28%30.72B11.28%30.72B2.75%30.15B-0.17%29.15B-1.59%28.51B-5.42%27.61B-5.42%27.61B
Total assets 14.26%43.16B15.07%41.51B13.59%39.36B16.38%38.36B16.38%38.36B7.84%37.78B3.87%36.07B-1.58%34.65B-4.74%32.96B-4.74%32.96B
Liabilities
Current liabilities
Payables -1.14%1.91B-6.02%1.81B13.40%1.79B39.46%1.98B39.46%1.98B54.31%1.93B66.84%1.93B41.50%1.58B0.42%1.42B0.42%1.42B
-accounts payable -2.78%1.64B-6.05%1.58B16.85%1.51B50.04%1.73B50.04%1.73B66.31%1.69B77.74%1.69B54.81%1.29B-0.26%1.15B-0.26%1.15B
-Total tax payable 10.25%269M-5.79%228M-1.70%289M-6.39%249M-6.39%249M2.95%244M16.91%242M2.80%294M3.50%266M3.50%266M
Current accrued expenses 98.38%2.82B93.07%2.54B79.16%2.4B73.04%2.4B73.04%2.4B11.70%1.42B16.61%1.31B-4.36%1.34B-1.91%1.39B-1.91%1.39B
Current debt and capital lease obligation 87.34%3.76B33.74%2.95B-0.75%2.24B28.60%1.76B28.60%1.76B34.34%2.01B63.72%2.2B49.77%2.25B-4.41%1.37B-4.41%1.37B
-Current debt 87.34%3.76B33.74%2.95B-0.75%2.24B28.60%1.76B28.60%1.76B34.34%2.01B63.72%2.2B49.77%2.25B-4.41%1.37B-4.41%1.37B
Other current liabilities -39.37%328M-38.39%337M-40.14%346M-36.67%354M-36.67%354M-2.52%541M-4.37%547M-17.31%578M-16.19%559M-16.19%559M
Current liabilities 49.42%8.82B27.37%7.63B17.78%6.78B37.17%6.49B37.17%6.49B26.71%5.9B38.09%5.99B14.58%5.75B-11.75%4.73B-11.75%4.73B
Non current liabilities
Long term debt and capital lease obligation 17.00%23.63B23.07%23.6B25.54%22.59B25.43%21.74B25.43%21.74B9.08%20.2B2.73%19.17B-2.07%18B-6.06%17.33B-6.06%17.33B
-Long term debt 17.00%23.63B23.07%23.6B25.54%22.59B25.43%21.74B25.43%21.74B9.08%20.2B2.73%19.17B-2.07%18B-6.06%17.33B-6.06%17.33B
Non current deferred liabilities 7.53%1.26B1.66%1.1B7.25%1.11B16.58%1.14B16.58%1.14B2.19%1.17B-3.12%1.09B-8.89%1.04B-11.18%977M-11.18%977M
Preferred securities outside stock equity 18.48%1.42B9.89%1.29B13.14%1.28B5.09%1.32B5.09%1.32B28.59%1.2B2.09%1.17B9.78%1.13B44.15%1.26B44.15%1.26B
Other non current liabilities -12.38%2.78B0.35%3.13B-4.40%3.13B-5.66%3.17B-5.66%3.17B-1.46%3.17B-4.36%3.12B5.31%3.28B3.61%3.36B3.61%3.36B
Total non current liabilities 10.12%29.09B15.42%29.12B16.28%28.12B15.65%27.37B15.65%27.37B7.33%26.41B0.94%25.23B-1.36%24.18B-3.49%23.66B-3.49%23.66B
Total liabilities 17.30%37.91B17.71%36.75B16.57%34.89B19.24%33.86B19.24%33.86B10.41%32.31B6.43%31.22B1.35%29.93B-4.98%28.4B-4.98%28.4B
Shareholders'equity
Share capital 0.00%846M0.00%846M0.00%846M0.00%846M0.00%846M-19.51%846M-19.51%846M-19.51%846M10,475.00%846M10,475.00%846M
-common stock 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-Preferred stock 0.00%838M0.00%838M0.00%838M0.00%838M0.00%838M-19.65%838M-19.65%838M-19.65%838M--838M--838M
Retained earnings -76.50%-1.29B-32.09%-1.52B-52.36%-1.48B-50.14%-1.64B-50.14%-1.64B-60.18%-732M-44.13%-1.15B-17.63%-974M-60.15%-1.09B-60.15%-1.09B
Paid-in capital -5.41%6.45B-5.40%6.55B-5.01%6.56B-5.88%6.69B-5.88%6.69B-3.96%6.82B-3.98%6.92B-4.67%6.9B-6.02%7.11B-6.02%7.11B
Less: Treasury stock -0.98%1.81B-0.98%1.81B-0.93%1.82B-1.25%1.82B-1.25%1.82B-0.76%1.83B-0.97%1.83B-0.97%1.83B-0.70%1.85B-0.70%1.85B
Gains losses not affecting retained earnings 16.62%-1.41B12.46%-1.57B8.27%-1.74B26.13%-1.64B26.13%-1.64B28.50%-1.69B23.73%-1.79B15.11%-1.9B7.38%-2.22B7.38%-2.22B
Total stockholders'equity -18.48%2.78B-16.79%2.49B-22.40%2.36B-12.90%2.44B-12.90%2.44B-2.10%3.41B-8.27%3B-9.86%3.04B6.23%2.8B6.23%2.8B
Noncontrolling interests 20.71%2.48B21.96%2.27B25.81%2.1B16.85%2.07B16.85%2.07B-10.08%2.05B-12.85%1.86B-27.11%1.67B-15.20%1.77B-15.20%1.77B
Total equity -3.75%5.26B-1.96%4.76B-5.32%4.46B-1.38%4.5B-1.38%4.5B-5.26%5.46B-10.08%4.85B-16.83%4.71B-3.24%4.57B-3.24%4.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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