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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 1,670 $ 1,642
Restricted cash 487 597
Short-term investments 686 668
Accounts receivable, net of allowance for doubtful accounts of $104 and $134, respectively 2,755 2,363
Inventory 741 684
Deferred income taxes 148 166
Prepaid expenses 208 179
Other current assets 1,192 976
Current assets of discontinued operations and held-for-sale businesses 0 464
Total current assets 7,887 7,739
Property, Plant and Equipment:    
Land 903 922
Electric generation, distribution assets and other 30,670 30,596
Accumulated depreciation (9,981) (9,604)
Construction in progress 3,475 3,198
Property, plant and equipment, net 25,067 25,112
Other Assets:    
Investments in and advances to affiliates 704 1,010
Debt service reserves and other deposits 480 541
Goodwill 1,468 1,622
Other intangible assets, net of accumulated amortization of $156 and $153, respectively 283 297
Deferred income taxes 693 666
Other noncurrent assets 2,401 2,170
Noncurrent assets of discontinued operations and held-for-sale businesses 0 1,254
Total other assets 6,029 7,560
TOTAL ASSETS 38,983 40,411
CURRENT LIABILITIES    
Accounts payable 2,203 2,259
Accrued interest 402 263
Accrued and other liabilities 2,121 2,114
Non-recourse debt, including $242 and $267, respectively, related to variable interest entities 2,347 2,062
Recourse debt 0 118
Current liabilities of discontinued operations and held-for-sale businesses 0 837
Total current liabilities 7,073 7,653
NONCURRENT LIABILITIES    
Non-recourse debt, including $1,036 and $979, respectively, related to variable interest entities 13,372 13,318
Recourse debt 5,347 5,551
Deferred income taxes 1,165 1,119
Pension and other post-retirement liabilities 1,224 1,310
Other noncurrent liabilities 3,158 3,299
Noncurrent liabilities of discontinued operations and held-for-sale businesses 0 432
Total noncurrent liabilities 24,266 25,029
Contingencies and Commitments (see Note 9)      
Cumulative preferred stock of subsidiaries 78 78
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 814,456,569 issued and 715,960,427 outstanding at September 30, 2014 and 813,316,510 issued and 722,508,342 outstanding at December 31, 2013) 8 8
Additional paid-in capital 8,355 8,443
Retained earnings (accumulated deficit) 413 (150)
Accumulated other comprehensive loss (3,176) (2,882)
Treasury stock, at cost (98,496,142 shares at September 30, 2014 and 90,808,168 shares at December 31, 2013) (1,203) (1,089)
Total AES Corporation stockholders’ equity 4,397 4,330
NONCONTROLLING INTERESTS 3,169 3,321
Total equity 7,566 7,651
TOTAL LIABILITIES AND EQUITY $ 38,983 $ 40,411