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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 1,398 $ 1,305
Restricted cash 437 278
Short-term investments 563 798
Accounts receivable, net of allowance for doubtful accounts of $90 and $111, respectively 2,357 2,166
Inventory 660 630
Prepaid expenses 89 83
Other current assets 1,080 1,151
Current assets of held-for-sale businesses 76 0
Total current assets 6,660 6,411
Property, Plant and Equipment:    
Land 798 779
Electric generation, distribution assets and other 29,916 28,539
Accumulated depreciation (10,199) (9,528)
Construction in progress 3,841 3,057
Property, plant and equipment, net 24,356 22,847
Other Assets:    
Investments in and advances to affiliates 1,164 621
Debt service reserves and other deposits 786 593
Goodwill 1,157 1,157
Other intangible assets, net of accumulated amortization of $563 and $519, respectively 474 359
Deferred income taxes 760 781
Service concession assets, net of accumulated amortization of $182 and $114, respectively 1,382 1,445
Other noncurrent assets 2,095 1,905
Total other assets 7,818 6,861
TOTAL ASSETS 38,834 36,119
CURRENT LIABILITIES    
Accounts payable 2,091 1,656
Accrued interest 353 247
Accrued and other liabilities 2,020 2,066
Non-recourse debt, includes $439 and $273, respectively, related to variable interest entities 2,257 1,303
Current liabilities of held-for-sale businesses 15 0
Total current liabilities 6,736 5,272
NONCURRENT LIABILITIES    
Recourse debt 4,954 4,671
Non-recourse debt, includes $1,557 and $1,502, respectively, related to variable interest entities 14,822 14,489
Deferred income taxes 742 804
Pension and other postretirement liabilities 1,387 1,396
Other noncurrent liabilities 3,047 3,005
Total noncurrent liabilities 24,952 24,365
Commitments and Contingencies (see Note 8)
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 967 782
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 816,312,913 issued and 660,386,566 outstanding at September 30, 2017 and 816,061,123 issued and 659,182,232 outstanding at December 31, 2016) 8 8
Additional paid-in capital 8,670 8,592
Accumulated deficit (934) (1,146)
Accumulated other comprehensive loss (2,666) (2,756)
Treasury stock, at cost (155,926,347 and 156,878,891 shares at September 30, 2017 and December 31, 2016, respectively) (1,892) (1,904)
Total AES Corporation stockholders’ equity 3,186 2,794
NONCONTROLLING INTERESTS 2,993 2,906
Total equity 6,179 5,700
TOTAL LIABILITIES AND EQUITY $ 38,834 $ 36,119