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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 1,213 $ 1,305
Restricted cash 313 278
Short-term investments 740 798
Accounts receivable, net of allowance for doubtful accounts of $112 and $111, respectively 2,173 2,166
Inventory 633 630
Prepaid expenses 83 83
Other current assets 1,061 1,151
Current assets of held-for-sale businesses 102 0
Total current assets 6,318 6,411
Property, Plant and Equipment:    
Land 776 779
Electric generation, distribution assets and other 28,697 28,539
Accumulated depreciation (9,841) (9,528)
Construction in progress 3,560 3,057
Property, plant and equipment, net 23,192 22,847
Other Assets:    
Investments in and advances to affiliates 683 621
Debt service reserves and other deposits 578 593
Goodwill 1,157 1,157
Other intangible assets, net of accumulated amortization of $543 and $519, respectively 397 359
Deferred income taxes 757 781
Service concession assets, net of accumulated amortization of $159 and $114, respectively 1,404 1,445
Other noncurrent assets 1,983 1,905
Total other assets 6,959 6,861
TOTAL ASSETS 36,469 36,119
CURRENT LIABILITIES    
Accounts payable 1,684 1,656
Accrued interest 225 247
Accrued and other liabilities 1,893 2,066
Non-recourse debt, includes $454 and $273, respectively, related to variable interest entities 2,572 1,303
Current liabilities of held-for-sale businesses 37 0
Total current liabilities 6,411 5,272
NONCURRENT LIABILITIES    
Recourse debt 4,380 4,671
Non-recourse debt, includes $1,292 and $1,502, respectively, related to variable interest entities 13,815 14,489
Deferred income taxes 746 804
Pension and other postretirement liabilities 1,347 1,396
Other noncurrent liabilities 2,905 3,005
Total noncurrent liabilities 23,193 24,365
Commitments and Contingencies (see Note 8)
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 791 782
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 816,126,361 issued and 660,191,726 outstanding at June 30, 2017 and 816,061,123 issued and 659,182,232 outstanding at December 31, 2016) 8 8
Additional paid-in capital 8,732 8,592
Accumulated deficit (1,086) (1,146)
Accumulated other comprehensive loss (2,741) (2,756)
Treasury stock, at cost (155,934,635 and 156,878,891 shares at June 30, 2017 and December 31, 2016, respectively) (1,892) (1,904)
Total AES Corporation stockholders’ equity 3,021 2,794
NONCONTROLLING INTERESTS 3,053 2,906
Total equity 6,074 5,700
TOTAL LIABILITIES AND EQUITY $ 36,469 $ 36,119