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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 1,187 $ 949
Restricted cash 441 274
Short-term investments 401 424
Accounts receivable, net of allowance for doubtful accounts of $16 and $10, respectively 1,510 1,463
Inventory 562 562
Prepaid expenses 97 62
Other current assets 706 630
Current held-for-sale assets 111 2,034
Total current assets 5,015 6,398
Property, Plant and Equipment:    
Land 470 502
Electric generation, distribution assets and other 25,055 24,119
Accumulated depreciation (8,033) (7,942)
Construction in progress 3,616 3,617
Property, plant and equipment, net 21,108 20,296
Other Assets:    
Investments in and advances to affiliates 1,277 1,197
Debt service reserves and other deposits 494 565
Goodwill 1,059 1,059
Other intangible assets, net of accumulated amortization of $472 and $441, respectively 400 366
Deferred income taxes 88 130
Service concession assets, net of accumulated amortization of $0 and $206, respectively 0 1,360
Loan receivable 1,441 0
Other noncurrent assets 1,607 1,741
Total other assets 6,366 6,418
TOTAL ASSETS 32,489 33,112
CURRENT LIABILITIES    
Accounts payable 1,299 1,371
Accrued interest 272 228
Accrued and other liabilities 1,151 1,232
Non-recourse debt, includes $368 and $1,012, respectively, related to variable interest entities 1,308 2,164
Current held-for-sale liabilities 17 1,033
Total current liabilities 4,047 6,028
NONCURRENT LIABILITIES    
Recourse debt 3,815 4,625
Non-recourse debt, includes $2,832 and $1,358, respectively, related to variable interest entities 14,273 13,176
Deferred income taxes 1,214 1,006
Other noncurrent liabilities 2,552 2,595
Total noncurrent liabilities 21,854 21,402
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 879 837
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 817,203,691 issued and 662,297,479 outstanding at September 30, 2018 and 816,312,913 issued and 660,388,128 outstanding at December 31, 2017) 8 8
Additional paid-in capital 8,328 8,501
Accumulated deficit (1,133) (2,276)
Accumulated other comprehensive loss (2,020) (1,876)
Treasury stock, at cost (154,906,212 and 155,924,785 shares at September 30, 2018 and December 31, 2017, respectively) (1,878) (1,892)
Total AES Corporation stockholders’ equity 3,305 2,465
NONCONTROLLING INTERESTS 2,404 2,380
Total equity 5,709 4,845
TOTAL LIABILITIES AND EQUITY $ 32,489 $ 33,112