AES Corp. (AES) Financials Nov 18, 2014, 10:52 a.m
Post# of 250665
Posted On: 11/18/2014 10:52:43 AM
AES Corp. (AES) Financials Nov 18, 2014, 10:52 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AES Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13.93B 16.57B 17.34B 18.13B 15.88B
Cost of Goods Sold (COGS) incl. D&A 10.59B 12.68B 13.12B 14.41B 12.64B
COGS excluding D&A 9.54B 11.5B 11.86B 13.01B 11.35B
Depreciation & Amortization Expense 1.05B 1.18B 1.26B 1.39B 1.29B
Depreciation 1.03B 1.16B 1.23B 1.28B 1.27B
Amortization of Intangibles 24M 21M 36M 119M 29M
Gross Income 3.35B 3.89B 4.22B 3.73B 3.24B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 345M 392M 391M 301M 220M
Research & Development 0 0 0 0 0
Other SG&A 345M 392M 391M 301M 220M
Other Operating Expense 0 0 0 0 0
Unusual Expense (169M) 1.4B 527M 2.08B 575M
EBIT after Unusual Expense 169M (1.4B) (527M) (2.08B) (575M)
Non Operating Income/Expense 212M (59M) (62M) 85M (238M)
Non-Operating Interest Income 348M 411M 400M 349M 275M
Equity in Affiliates (Pretax) - 0 - (49M) (93M)
Interest Expense 1.39B 1.41B 1.46B 1.42B 1.34B
Gross Interest Expense 1.57B 1.6B 1.64B 1.53B 1.43B
Interest Capitalized 187M 193M 176M 111M 84M
Pretax Income 2.34B 1.04B 2.18B 314M 1.05B
Income Tax 599M 307M 636M 708M 343M
Income Tax - Current Domestic 3M (7M) 1M (2M) (27M)
Income Tax - Current Foreign 552M 699M 852M 562M 509M
Income Tax - Deferred Domestic (155M) (426M) (144M) 13M (109M)
Income Tax - Deferred Foreign 199M 41M (73M) 135M (30M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 92M 183M (2M) 34M 25M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.84B 920M 1.54B (360M) 730M
Minority Interest Expense 1.11B 1.01B 1.08B 555M 446M
Net Income 729M (86M) 458M (915M) 284M
Extraordinaries & Discontinued Operations (71M) 95M (400M) 3M (170M)
Extra Items & Gain/Loss Sale Of Assets (150M) 64M 86M 16M (152M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 79M 31M (486M) (13M) (18M)
Net Income After Extraordinaries 658M 9M 58M (912M) 114M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 729M (86M) 458M (915M) 284M
EPS (Basic) 1.21 (0.07) (0.04) (1.23) 0.36
Basic Shares Outstanding 667M 769M 778M 755M 743M
EPS (Diluted) 1.21 (0.07) (0.04) (1.23) 0.36
Diluted Shares Outstanding 670M 769M 783M 755M 748M
EBITDA 4.05B 4.68B 5.09B 4.82B 4.32B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AES Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13.93B 16.57B 17.34B 18.13B 15.88B
Cost of Goods Sold (COGS) incl. D&A 10.59B 12.68B 13.12B 14.41B 12.64B
COGS excluding D&A 9.54B 11.5B 11.86B 13.01B 11.35B
Depreciation & Amortization Expense 1.05B 1.18B 1.26B 1.39B 1.29B
Depreciation 1.03B 1.16B 1.23B 1.28B 1.27B
Amortization of Intangibles 24M 21M 36M 119M 29M
Gross Income 3.35B 3.89B 4.22B 3.73B 3.24B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 345M 392M 391M 301M 220M
Research & Development 0 0 0 0 0
Other SG&A 345M 392M 391M 301M 220M
Other Operating Expense 0 0 0 0 0
Unusual Expense (169M) 1.4B 527M 2.08B 575M
EBIT after Unusual Expense 169M (1.4B) (527M) (2.08B) (575M)
Non Operating Income/Expense 212M (59M) (62M) 85M (238M)
Non-Operating Interest Income 348M 411M 400M 349M 275M
Equity in Affiliates (Pretax) - 0 - (49M) (93M)
Interest Expense 1.39B 1.41B 1.46B 1.42B 1.34B
Gross Interest Expense 1.57B 1.6B 1.64B 1.53B 1.43B
Interest Capitalized 187M 193M 176M 111M 84M
Pretax Income 2.34B 1.04B 2.18B 314M 1.05B
Income Tax 599M 307M 636M 708M 343M
Income Tax - Current Domestic 3M (7M) 1M (2M) (27M)
Income Tax - Current Foreign 552M 699M 852M 562M 509M
Income Tax - Deferred Domestic (155M) (426M) (144M) 13M (109M)
Income Tax - Deferred Foreign 199M 41M (73M) 135M (30M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 92M 183M (2M) 34M 25M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.84B 920M 1.54B (360M) 730M
Minority Interest Expense 1.11B 1.01B 1.08B 555M 446M
Net Income 729M (86M) 458M (915M) 284M
Extraordinaries & Discontinued Operations (71M) 95M (400M) 3M (170M)
Extra Items & Gain/Loss Sale Of Assets (150M) 64M 86M 16M (152M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 79M 31M (486M) (13M) (18M)
Net Income After Extraordinaries 658M 9M 58M (912M) 114M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 729M (86M) 458M (915M) 284M
EPS (Basic) 1.21 (0.07) (0.04) (1.23) 0.36
Basic Shares Outstanding 667M 769M 778M 755M 743M
EPS (Diluted) 1.21 (0.07) (0.04) (1.23) 0.36
Diluted Shares Outstanding 670M 769M 783M 755M 748M
EBITDA 4.05B 4.68B 5.09B 4.82B 4.32B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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