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AES CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Regulated2,661.003,028.002,939.003,109.003,310.003,240.007,852.008,056.008,977.008,699.00
Non-Regulated6,999.007,161.007,797.007,421.006,971.008,020.008,272.007,835.008,187.007,399.00
Total revenues9,660.0010,189.0010,736.0010,530.0010,281.0011,260.0016,124.0015,891.0017,164.0016,098.00
Cost of sales--------------------
Cost of Sales: Regulated2,235.002,484.002,473.002,650.002,839.003,074.006,615.006,837.007,594.006,325.00
Cost of Sales: Non-Regulated4,732.005,356.005,690.005,415.005,059.005,523.006,529.005,807.005,987.005,733.00
Gross Margin2,693.002,349.002,573.002,465.002,383.002,663.002,980.003,247.003,583.004,040.00
Goodwill impairment----------317.00164.00372.001,817.0017.00
General and administrative expenses165.00196.00192.00215.00194.00196.00187.00220.00274.00346.00
Loss on sale of investments and asset impairment expense--------------------
Foreign currency transaction (losses) gains on net monetary position------------------(32.00)
Foreign currency transaction gains (losses), net55.00(67.00)(72.00)42.00(15.00)106.0011.00(22.00)(170.00)--
Severance and transaction costs--------------------
Loss on sale of subsidiary stock--------------------
Asset impairment expense(864.00)(185.00)(208.00)(537.00)(1,096.00)(285.00)(91.00)(95.00)(73.00)(173.00)
Interest income268.00318.00310.00244.00245.00256.00320.00275.00348.00398.00
Other expense(53.00)(80.00)(58.00)(58.00)(80.00)(24.00)(65.00)(76.00)(82.00)(86.00)
Other Income75.00145.0072.00120.0064.0084.00121.00125.0098.00142.00
Interest expense(1,038.00)(1,050.00)(1,056.00)(1,170.00)(1,134.00)(1,145.00)(1,451.00)(1,482.00)(1,544.00)(1,530.00)
Gain on sale of investments------(52.00)29.0029.00358.0026.00219.008.00
Impairment expense--------------------
Equity in earnings of affiliates--------------------
Gain on sale of assets--------------------
Loss on extinguishment of debt(186.00)(169.00)(188.00)(68.00)(13.00)(182.00)(261.00)(229.00)(8.00)(62.00)
Gain on sale of businesses(95.00)28.00984.00--------------
Other non-operating expense(202.00)(92.00)(147.00)0.00(2.00)0.00(128.00)(129.00)(50.00)(82.00)
Pre-Tax Income488.001,001.002,018.00771.00187.00989.001,443.001,048.00230.002,260.00
Federal: Current------------0.00(28.00)0.00--
Federal: Deferred(17.00)(4.00)186.00545.00(361.00)(63.00)(127.00)(110.00)24.00(150.00)
State: Current------------1.001.00(2.00)1.00
State: Deferred2.000.005.001.00(4.00)(5.00)1.001.00(11.00)1.00
Foreign: Current458.00368.00378.00335.00318.00470.00432.00509.00538.00837.00
Foreign: Deferred(219.00)(4.00)130.00109.0076.000.0064.00(30.00)136.00(33.00)
Provision for Income Taxes - Total216.00352.00708.00990.0032.00412.00371.00343.00685.00656.00
Minority Interest Expense--------------------
Net equity in earnings of affiliates(123.00)(172.00)39.0071.0036.00105.0019.0025.0035.00(2.00)
Income from continuing operations149.00477.001,349.00(148.00)191.00682.001,091.00730.00(420.00)1,602.00
Income (loss) from operations of discontinued businesses net----(9.00)(18.00)151.0080.00111.00(27.00)47.00(158.00)
Income from operations of discontinued businesses--------------------
Gain (loss) from disposal of discontinued businesses3.001.00225.00(611.00)(1,119.00)0.00(55.00)(152.00)16.0086.00
Income Before Extraordinary Income & Accounting Change--------------------
Income from extraordinary items--------------------
Cumulative effect of accounting change--------------------
Consolidated Net Income (Loss)152.00478.001,565.00(777.00)(777.00)762.001,147.00551.00(357.00)1,530.00
Net income attributable to noncontrolling interests106.00175.00364.00384.00353.00456.00378.00437.00555.001,472.00
Income from continuing operations attributable to noncontrolling interests------(359.00)(211.00)364.00(386.00)(446.00)(540.00)1,096.00
Income from discontinued operations attributable to noncontrolling interests------(25.00)(142.00)92.008.009.00(15.00)376.00
Less: Net loss attributable to redeemable stocks of subsidiaries------------0.00------
Less: Loss from discontinued operations attributable to noncontrolling interests----(2.00)--------------
Net Income (Loss) available to limited partners shareholders46.00303.001,203.00(1,161.00)(1,130.00)306.00769.00114.00(912.00)58.00
Income from continuing operations0.060.461.49(0.77)(0.04)0.460.980.38(1.27)0.65
EPS (Basic) : Discontinued operations0.010.000.33(0.99)(1.68)(0.01)0.09(0.23)0.06(0.58)
Cumulative effect of change in accounting principle--------------------
Extraordinary items--------------------
NET EARNINGS PER SHARE (BASIC)0.070.461.82(1.76)(1.72)0.451.070.15(1.21)0.07
Income from continuing operations0.060.451.48(0.77)(0.04)0.460.970.38(1.27)0.65
EPS (Diluted) : Discontinued operations0.010.000.33(0.99)(1.68)(0.02)0.09(0.23)0.06(0.58)
Cumulative effect of change in accounting principle--------------------
Extraordinary items--------------------
NET EARNINGS PER SHARE (DILUTED)0.070.451.81(1.76)(1.72)0.441.060.15(1.21)0.07
Weighted Average Shares Outstanding (Basic)665.00664.00662.00660.00660.00687.00720.00743.00755.00778.00
Weighted Average Shares Outstanding (Diluted)668.00667.00665.00660.00660.00689.00724.00748.00755.00783.00