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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,572,000,000 $ 2,003,000,000
CURRENT ASSETS    
Cash and cash equivalents 1,029,000,000 1,166,000,000
Restricted cash 336,000,000 370,000,000
Short-term investments 400,000,000 313,000,000
Accounts receivable, net of allowance for doubtful accounts of $20 and $23, respectively 1,479,000,000 1,595,000,000
Inventory 487,000,000 577,000,000
Prepaid expenses 80,000,000 130,000,000
Other current assets 802,000,000 807,000,000
Current held-for-sale assets 618,000,000 57,000,000
Total current assets 5,231,000,000 5,015,000,000
Property, Plant and Equipment:    
Land 447,000,000 449,000,000
Electric generation, distribution assets and other 25,383,000,000 25,242,000,000
Accumulated depreciation (8,505,000,000) (8,227,000,000)
Construction in progress 5,249,000,000 3,932,000,000
Property, plant and equipment, net 22,574,000,000 21,396,000,000
Other Assets:    
Investments in and advances to affiliates 966,000,000 1,114,000,000
Debt service reserves and other deposits 207,000,000 467,000,000
Goodwill 1,059,000,000 1,059,000,000
Other intangible assets, net of accumulated amortization of $307 and $457, respectively 469,000,000 436,000,000
Deferred income taxes 156,000,000 97,000,000
Service concession assets, net of accumulated amortization of $0 and $0, respectively   0
Financing Receivable, before Allowance for Credit Loss, Noncurrent 1,351,000,000 1,423,000,000
Other noncurrent assets 1,635,000,000 1,514,000,000
Total other assets 5,843,000,000 6,110,000,000
TOTAL ASSETS 33,648,000,000 32,521,000,000
CURRENT LIABILITIES    
Accounts payable 1,311,000,000 1,329,000,000
Accrued interest 201,000,000 191,000,000
Accrual for Taxes Other than Income Taxes, Current 253,000,000 250,000,000
Accrued and other liabilities 1,021,000,000 962,000,000
Non-recourse debt, including $337 and $479, respectively, related to variable interest entities 1,868,000,000 1,659,000,000
Current held-for-sale liabilities 442,000,000 8,000,000
Total current liabilities 5,096,000,000 4,399,000,000
NONCURRENT LIABILITIES    
Non-recourse debt, including $3,872 and $2,922 respectively, related to variable interest entities 14,914,000,000 13,986,000,000
Recourse debt 3,391,000,000 3,650,000,000
Deferred income taxes 1,213,000,000 1,280,000,000
Other noncurrent liabilities 2,917,000,000 2,723,000,000
Total noncurrent liabilities 22,435,000,000 21,639,000,000
Commitments and Contingencies (see Notes 12 and 13)
Redeemable stock of subsidiaries 888,000,000 879,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 817,843,916 issued and 663,952,656 outstanding at December 31, 2019 and 817,203,691 issued and 662,298,096 outstanding at December 31, 2018) 8,000,000 8,000,000
Additional paid-in capital 7,776,000,000 8,154,000,000
Accumulated deficit (692,000,000) (1,005,000,000)
Accumulated other comprehensive loss (2,229,000,000) (2,071,000,000)
Treasury stock, at cost (153,891,260 and 154,905,595 shares at December 31, 2019 and December 31, 2018, respectively) (1,867,000,000) (1,878,000,000)
Total AES Corporation stockholders’ equity 2,996,000,000 3,208,000,000
NONCONTROLLING INTERESTS 2,233,000,000 2,396,000,000
Total equity 5,229,000,000 5,604,000,000
TOTAL LIABILITIES AND EQUITY $ 33,648,000,000 $ 32,521,000,000