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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 1,588 $ 1,305
Restricted cash 218 278
Short-term investments 634 798
Accounts receivable, net of allowance for doubtful accounts of $116 and $111, respectively 2,134 2,166
Inventory 645 630
Prepaid expenses 118 83
Other current assets 1,040 1,151
Current assets of held-for-sale businesses 24 0
Total current assets 6,401 6,411
Property, Plant and Equipment:    
Land 795 779
Electric generation, distribution assets and other 28,690 28,539
Accumulated depreciation (9,777) (9,528)
Construction in progress 3,440 3,057
Property, plant and equipment, net 23,148 22,847
Other Assets:    
Investments in and advances to affiliates 674 621
Debt service reserves and other deposits 686 593
Goodwill 1,157 1,157
Other intangible assets, net of accumulated amortization of $534 and $519, respectively 353 359
Deferred income taxes 778 781
Service concession assets, net of accumulated amortization of $136 and $114, respectively 1,425 1,445
Other noncurrent assets 1,886 1,905
Total other assets 6,959 6,861
TOTAL ASSETS 36,508 36,119
CURRENT LIABILITIES    
Accounts payable 1,657 1,656
Accrued interest 365 247
Accrued and other liabilities 2,043 2,066
Non-recourse debt, includes $134 and $273, respectively, related to variable interest entities 1,137 1,303
Current liabilities of held-for-sale businesses 41 0
Total current liabilities 5,243 5,272
NONCURRENT LIABILITIES    
Recourse debt 4,500 4,671
Non-recourse debt, includes $1,643 and $1,502, respectively, related to variable interest entities 14,697 14,489
Deferred income taxes 758 804
Pension and other postretirement liabilities 1,411 1,396
Other noncurrent liabilities 2,996 3,005
Total noncurrent liabilities 24,362 24,365
Commitments and Contingencies (see Note 8)
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 774 782
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 816,079,347 issued and 660,108,793 outstanding at March 31, 2017 and 816,061,123 issued and 659,182,232 outstanding at December 31, 2016) 8 8
Additional paid-in capital 8,731 8,592
Accumulated deficit (1,139) (1,146)
Accumulated other comprehensive loss (2,717) (2,756)
Treasury stock, at cost (155,970,554 shares at March 31, 2017 and 156,878,891 at December 31, 2016) (1,892) (1,904)
Total AES Corporation stockholders’ equity 2,991 2,794
NONCONTROLLING INTERESTS 3,138 2,906
Total equity 6,129 5,700
TOTAL LIABILITIES AND EQUITY $ 36,508 $ 36,119