XML 117 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 1,642 $ 1,900
Restricted cash 597 734
Short-term investments 668 693
Accounts receivable, net of allowance for doubtful accounts of $134 and $195, respectively 2,363 2,539
Inventory 684 719
Deferred income taxes 166 199
Prepaid expenses 179 222
Other current assets 976 1,072
Current assets of discontinued operations and held-for-sale assets 464 387
Total current assets 7,739 8,465
Property, Plant and Equipment:    
Land 922 1,005
Electric generation, distribution assets and other 30,596 30,278
Accumulated depreciation (9,604) (9,145)
Construction in progress 3,198 2,497
Property, plant and equipment, net 25,112 24,635
Other Assets:    
Investments in and advances to affiliates 1,010 1,196
Debt service reserves and other deposits 541 510
Goodwill 1,622 1,999
Other intangible assets, net of accumulated amortization of $153 and $222, respectively 297 324
Deferred income taxes 666 940
Other noncurrent assets 2,170 2,188
Noncurrent assets of discontinued operations and held-for-sale assets 1,254 1,573
Total other assets 7,560 8,730
TOTAL ASSETS 40,411 41,830
CURRENT LIABILITIES    
Accounts payable 2,259 2,545
Accrued interest 263 287
Accrued and other liabilities 2,114 2,347
Non-recourse debt, including $267 and $275, respectively, related to variable interest entities 2,062 2,494
Recourse debt 118 11
Current liabilities of discontinued operations and held-for-sale businesses 837 635
Total current liabilities 7,653 8,319
NONCURRENT LIABILITIES    
Non-recourse debt, including $979 and $858, respectively, related to variable interest entities 13,318 12,265
Recourse debt 5,551 5,951
Deferred income taxes 1,119 1,179
Pension and other post-retirement liabilities 1,310 2,418
Other noncurrent liabilities 3,299 3,523
Noncurrent liabilities of discontinued operations and held-for-sale businesses 432 583
Total noncurrent liabilities 25,029 25,919
Contingencies and Commitments (see Notes 13 and 14)      
Cumulative preferred stock of subsidiaries 78 78
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 813,316,510 issued and 722,508,342 outstanding at December 31, 2013 and 810,679,839 issued and 744,263,855 outstanding at December 31, 2012) 8 8
Additional paid-in capital 8,443 8,525
Accumulated deficit (150) (264)
Accumulated other comprehensive loss (2,882) (2,920)
Treasury stock, at cost (90,808,168 shares at December 31, 2013 and 66,415,984 shares at December 31, 2012) (1,089) (780)
Total AES Corporation stockholders’ equity 4,330 4,569
NONCONTROLLING INTERESTS 3,321 2,945
Total equity 7,651 7,514
TOTAL LIABILITIES AND EQUITY $ 40,411 $ 41,830