$AES
AES CORP

2006 Q4 Form 8-K Financial Statement

#000110465908071049 Filed on November 14, 2008

View on sec.gov

Income Statement

Concept 2006 Q4 2006 2005 Q4
Revenue $2.934B $11.58B $2.269B
YoY Change 29.31% 12.97% -10.07%
Cost Of Revenue $2.145B $8.142B $1.587B
YoY Change 35.16% 10.37% -12.66%
Gross Profit $789.0M $3.434B $682.0M
YoY Change 15.69% 19.65% -3.4%
Gross Profit Margin 26.89% 29.66% 30.06%
Selling, General & Admin $123.0M $301.0M $82.00M
YoY Change 50.0% 36.2% 57.69%
% of Gross Profit 15.59% 8.77% 12.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $933.0M
YoY Change 7.99%
% of Gross Profit 27.17%
Operating Expenses $373.0M $290.0M $76.00M
YoY Change 390.79% 50.26% -58.01%
Operating Profit $416.0M $3.144B $606.0M
YoY Change -31.35% 17.44% 15.43%
Interest Expense -$336.0M $1.769B -$426.0M
YoY Change -21.13% -3.23% 34.81%
% of Operating Profit -80.77% 56.27% -70.3%
Other Income/Expense, Net $0.00 $452.0M
YoY Change 314.68%
Pretax Income $68.00M $914.0M $164.0M
YoY Change -58.54% -21.0% -21.53%
Income Tax $51.00M $362.0M $83.00M
% Of Pretax Income 75.0% 39.61% 50.61%
Net Earnings $15.00M $247.0M $134.0M
YoY Change -88.81% -55.01% 16.52%
Net Earnings / Revenue 0.51% 2.13% 5.91%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share $22.80K $0.37 $210.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2006 Q4 2006 2005 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.998B $1.998B $1.375B
YoY Change 45.31% 45.31% -11.23%
Cash & Equivalents $1.358B $1.358B $1.169B
Short-Term Investments $640.0M $640.0M $199.0M
Other Short-Term Assets $927.0M $2.279B $1.867B
YoY Change -50.35% 19.76% 26.06%
Inventory $445.0M $445.0M $457.0M
Prepaid Expenses $106.0M
Receivables $1.856B $1.856B $1.588B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.578B $6.578B $5.287B
YoY Change 24.42% 24.42% 6.04%
LONG-TERM ASSETS
Property, Plant & Equipment $16.95B $16.95B $16.15B
YoY Change 4.91% 4.91% -11.14%
Goodwill $1.414B
YoY Change
Intangibles $498.0M
YoY Change
Long-Term Investments $591.0M $591.0M $664.0M
YoY Change -10.99% -10.99% 1.37%
Other Assets $1.587B $5.248B $5.206B
YoY Change -69.52% 0.81% 41.24%
Total Long-Term Assets $24.70B $24.70B $23.71B
YoY Change 4.17% 4.17% -0.96%
TOTAL ASSETS
Total Short-Term Assets $6.578B $6.578B $5.287B
Total Long-Term Assets $24.70B $24.70B $23.71B
Total Assets $31.27B $31.27B $29.00B
YoY Change 7.86% 7.86% 0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $788.0M $788.0M $998.0M
YoY Change -21.04% -21.04% -7.68%
Accrued Expenses $2.547B $2.547B $2.410B
YoY Change 5.68% 5.68% 18.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.402B $1.402B $1.567B
YoY Change -10.53% -10.53% -11.02%
Total Short-Term Liabilities $5.050B $5.050B $5.276B
YoY Change -4.28% -4.28% 8.03%
LONG-TERM LIABILITIES
Long-Term Debt $14.63B $14.63B $15.00B
YoY Change -2.47% -2.47% -10.86%
Other Long-Term Liabilities $3.556B $4.879B $4.711B
YoY Change -24.52% 3.57% 10.25%
Total Long-Term Liabilities $20.32B $19.51B $19.71B
YoY Change 3.08% -1.02% -6.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.050B $5.050B $5.276B
Total Long-Term Liabilities $20.32B $19.51B $19.71B
Total Liabilities $25.37B $28.30B $27.38B
YoY Change -7.36% 3.33% -2.09%
SHAREHOLDERS EQUITY
Retained Earnings -$1.093B
YoY Change
Common Stock $7.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.979B $2.979B $1.583B
YoY Change
Total Liabilities & Shareholders Equity $31.27B $31.27B $29.00B
YoY Change 7.86% 7.86% 0.25%

Cashflow Statement

Concept 2006 Q4 2006 2005 Q4
OPERATING ACTIVITIES
Net Income $15.00M $247.0M $134.0M
YoY Change -88.81% -55.01% 16.52%
Depreciation, Depletion And Amortization $933.0M
YoY Change 7.99%
Cash From Operating Activities $472.0M $2.351B $754.0M
YoY Change -37.4% 5.9% 98.42%
INVESTING ACTIVITIES
Capital Expenditures -$463.0M $1.460B -$25.00M
YoY Change 1752.0% 76.76% -77.06%
Acquisitions
YoY Change
Other Investing Activities $130.0M -$14.00M $69.00M
YoY Change 88.41% -56.25% -727.27%
Cash From Investing Activities -$333.0M -$907.0M $44.00M
YoY Change -856.82% 38.9% -136.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $78.00M
YoY Change 200.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -622.0M -$1.317B -421.0M
YoY Change 47.74% -1.64% -22.61%
NET CHANGE
Cash From Operating Activities 472.0M $2.351B 754.0M
Cash From Investing Activities -333.0M -$907.0M 44.00M
Cash From Financing Activities -622.0M -$1.317B -421.0M
Net Change In Cash -483.0M $127.0M 377.0M
YoY Change -228.12% -44.3% -232.75%
FREE CASH FLOW
Cash From Operating Activities $472.0M $2.351B $754.0M
Capital Expenditures -$463.0M $1.460B -$25.00M
Free Cash Flow $935.0M $891.0M $779.0M
YoY Change 20.03% -36.08% 59.3%

Facts In Submission

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CY2005 us-gaap Net Cash Provided By Used In Financing Activities
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CY2005 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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13000000 USD
CY2005 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
241000000 USD
CY2006 us-gaap Interest Paid Net
InterestPaidNet
1718000000 USD
CY2006 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
479000000 USD
CY2005 us-gaap Interest Paid Net
InterestPaidNet
1674000000 USD
CY2005 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
268000000 USD
CY2005Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1169000000 USD
CY2004Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
928000000 USD
CY2006Q4 aes Noncash Or Part Noncash Divestitures Liabilities Extinguished Due To Sale Of Assets
NoncashOrPartNoncashDivestituresLiabilitiesExtinguishedDueToSaleOfAssets
30000000 USD
CY2006Q4 aes Nonrecourse Debt Current
NonrecourseDebtCurrent
1402000000 USD
CY2006Q4 aes Discontinued Businesses Included In Minority Interest
DiscontinuedBusinessesIncludedInMinorityInterest
175000000 USD
CY2006Q4 aes Nonrecourse Debt Noncurrent
NonrecourseDebtNoncurrent
9840000000 USD
CY2006Q4 aes Recourse Debt Noncurrent
RecourseDebtNoncurrent
4790000000 USD
CY2005 aes Proceeds From Issuance Of Recourse Debt
ProceedsFromIssuanceOfRecourseDebt
5000000 USD
CY2006 aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
3097000000 USD
CY2005 aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
1710000000 USD
CY2006 aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
150000000 USD
CY2005 aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
259000000 USD
CY2006 aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
4059000000 USD
CY2005 aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
2651000000 USD
CY2004Q4 us-gaap Stockholders Equity
StockholdersEquity
997000000 USD
CY2005Q4 us-gaap Stockholders Equity
StockholdersEquity
1583000000 USD
CY2006Q4 us-gaap Land
Land
921000000 USD
CY2006Q4 aes Property Plant And Equipment Electric Generation Distribution Assets And Other
PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOther
21464000000 USD
CY2006Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6427000000 USD
CY2006Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
987000000 USD
CY2006Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16945000000 USD
CY2006Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
228000000 USD
CY2006Q4 us-gaap Accrued Liabilities
AccruedLiabilities
2143000000 USD
CY2006 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
69000000 USD
CY2005 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-123000000 USD
CY2006 us-gaap Electrical Distribution Revenue
ElectricalDistributionRevenue
6154000000 USD
CY2005 us-gaap Electrical Distribution Revenue
ElectricalDistributionRevenue
5584000000 USD
CY2006 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
5422000000 USD
CY2005 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
4663000000 USD
CY2006 us-gaap Electric Production Expense
ElectricProductionExpense
4067000000 USD
CY2005 us-gaap Electric Production Expense
ElectricProductionExpense
3374000000 USD
CY2006 aes Cost Of Transmission
CostOfTransmission
4075000000 USD
CY2005 aes Cost Of Transmission
CostOfTransmission
4003000000 USD
CY2006 aes Minority Interest In Net Income Loss Of Consolidated Entities Cash Flow Impact
MinorityInterestInNetIncomeLossOfConsolidatedEntitiesCashFlowImpact
-482000000 USD
CY2005 aes Minority Interest In Net Income Loss Of Consolidated Entities Cash Flow Impact
MinorityInterestInNetIncomeLossOfConsolidatedEntitiesCashFlowImpact
-348000000 USD
CY2006 aes Gain Loss On Sale Of Investments Income Statement
GainLossOnSaleOfInvestmentsIncomeStatement
98000000 USD
CY2006 aes Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
1001000000 USD
CY2005 aes Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
1157000000 USD

Files In Submission

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0001104659-08-071049-index-headers.html Edgar Link pending
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0001104659-08-071049.txt Edgar Link pending
a08-24962_18k.htm Edgar Link pending
aes-20071231.xml Edgar Link completed
aes-20071231.xsd Edgar Link pending
aes-20071231_cal.xml Edgar Link unprocessable
aes-20071231_def.xml Edgar Link unprocessable
aes-20071231_lab.xml Edgar Link unprocessable
aes-20071231_pre.xml Edgar Link unprocessable