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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 2,031 $ 1,909
Restricted cash 620 738
Short-term investments 898 693
Accounts receivable, net of allowance for doubtful accounts of $140 and $195, respectively 2,326 2,542
Inventory 711 722
Deferred income taxes 172 199
Prepaid expenses 199 223
Other current assets 836 1,074
Current assets of discontinued operations and held-for-sale assets 458 365
Total current assets 8,251 8,465
Property, Plant and Equipment:    
Land 952 1,005
Electric generation, distribution assets and other 30,835 30,451
Accumulated depreciation (9,531) (9,195)
Construction in progress 2,826 2,511
Property, plant and equipment, net 25,082 24,772
Other Assets:    
Investments in and advances to affiliates 1,025 1,196
Debt service reserves and other deposits 485 511
Goodwill 1,941 1,999
Other intangible assets, net of accumulated amortization of $151 and $222, respectively 325 395
Deferred income taxes 821 940
Other noncurrent assets 2,169 2,190
Noncurrent assets of discontinued operations and held-for-sale assets 1,151 1,362
Total other assets 7,917 8,593
TOTAL ASSETS 41,250 41,830
CURRENT LIABILITIES    
Accounts payable 2,156 2,547
Accrued interest 396 288
Accrued and other liabilities 2,116 2,350
Non-recourse debt, including $267 and $275, respectively, related to variable interest entities 2,385 2,495
Recourse debt 118 11
Current liabilities of discontinued operations and held-for-sale businesses 838 628
Total current liabilities 8,009 8,319
NONCURRENT LIABILITIES    
Non-recourse debt, including $939 and $858, respectively, related to variable interest entities 12,981 12,286
Recourse debt 5,552 5,951
Deferred income taxes 1,116 1,192
Pension and other post-retirement liabilities 2,138 2,418
Other noncurrent liabilities 3,042 3,562
Noncurrent liabilities of discontinued operations and held-for-sale businesses 368 510
Total noncurrent liabilities 25,197 25,919
Contingencies and Commitments (see Note 8)      
Cumulative preferred stock of subsidiaries 78 78
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 813,077,875 issued and 742,245,268 outstanding at September 30, 2013 and 810,679,839 issued and 744,263,855 outstanding at December 31, 2012) 8 8
Additional paid-in capital 8,497 8,525
Retained earnings (accumulated deficit) 56 (264)
Accumulated other comprehensive loss (2,918) (2,920)
Treasury stock, at cost (70,832,607 shares at September 30, 2013 and 66,415,984 shares at December 31, 2012) (830) (780)
Total AES Corporation stockholders’ equity 4,813 4,569
NONCONTROLLING INTERESTS 3,153 2,945
Total equity 7,966 7,514
TOTAL LIABILITIES AND EQUITY $ 41,250 $ 41,830