XML 58 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 1,305 $ 1,257
Restricted cash 278 295
Short-term investments 798 469
Accounts receivable, net of allowance for doubtful accounts of $111 and $87, respectively 2,166 2,302
Inventory 630 671
Prepaid expenses 83 106
Other current assets 1,151 1,318
Current assets of discontinued operations and held-for-sale businesses 0 424
Total current assets 6,411 6,842
Property, Plant and Equipment:    
Land 779 702
Electric generation, distribution assets and other 28,539 27,282
Accumulated depreciation (9,528) (8,939)
Construction in progress 3,057 2,977
Property, plant and equipment, net 22,847 22,022
Other Assets:    
Investments in and advances to affiliates 621 610
Debt service reserves and other deposits 593 555
Goodwill 1,157 1,157
Other intangible assets, net of accumulated amortization of $519 and $481, respectively 359 340
Deferred income taxes 781 410
Service concession assets, net of accumulated amortization of $114 and $34, respectively 1,445 1,543
Other noncurrent assets 1,905 2,109
Noncurrent assets of discontinued operations and held-for-sale businesses 0 882
Total other assets 6,861 7,606
TOTAL ASSETS 36,119 36,470
CURRENT LIABILITIES    
Accounts payable 1,656 1,571
Accrued interest 247 236
Accrued and other liabilities 2,066 2,286
Recourse debt 0 0
Non-recourse debt, including $273 and $258, respectively, related to variable interest entities 1,303 2,172
Current liabilities of discontinued operations and held-for-sale businesses 0 661
Total current liabilities 5,272 6,926
NONCURRENT LIABILITIES    
Non-recourse debt, including $1,502 and $1,531, respectively, related to variable interest entities 14,489 12,943
Recourse debt 4,671 4,966
Deferred income taxes 804 1,090
Pension and other postretirement liabilities 1,396 919
Other noncurrent liabilities 3,005 2,794
Noncurrent liabilities of discontinued operations and held-for-sale businesses 0 123
Total noncurrent liabilities 24,365 22,835
Commitments and Contingencies (see Notes 12 and 13)
Redeemable stock of subsidiaries 782 538
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Accumulated other comprehensive loss (2,756) (3,883)
NONCONTROLLING INTERESTS 2,906 3,022
Total equity 5,700 6,171
TOTAL LIABILITIES AND EQUITY $ 36,119 $ 36,470