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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 1,505 $ 1,029
Restricted cash 374 336
Short-term investments 384 400
Accounts receivable, net of allowance for doubtful accounts of $20 1,404 1,479
Inventory 474 487
Prepaid expenses 100 80
Other current assets (1) 747 802 [1]
Current held-for-sale assets 897 618
Total current assets 5,885 5,231
Property, Plant and Equipment:    
Land 416 447
Electric generation, distribution assets and other 25,872 25,383
Accumulated depreciation (8,135) (8,505)
Construction in progress 4,134 5,249
Property, plant and equipment, net 22,287 22,574
Other Assets:    
Investments in and advances to affiliates 787 966
Debt service reserves and other deposits 502 207
Goodwill 1,059 1,059
Other intangible assets, net of accumulated amortization of $316 and $307, respectively 614 469
Deferred income taxes 336 156
Loan receivable, net of allowance of $31 and $0, respectively 1,260 1,351
Other noncurrent assets, net of allowance of $23 and $0, respectively 1,537 1,635 [2]
Total other assets 6,095 5,843
TOTAL ASSETS 34,267 33,648
CURRENT LIABILITIES    
Accounts payable 1,103 1,311
Accrued interest 264 201
Accrued non-income taxes 242 253
Deferred Income 611 34
Accrued and other liabilities 1,197 987
Non Recourse Debt Current 1,841 1,868
Current held-for-sale liabilities 519 442
Total current liabilities 5,777 5,096
NONCURRENT LIABILITIES    
Recourse debt 3,969 3,391
Non Recourse Debt Non Current 15,536 14,914
Deferred income taxes 926 1,213
Other noncurrent liabilities 3,119 2,917
Total noncurrent liabilities 23,550 22,435
Redeemable Noncontrolling Interest, Equity, Carrying Amount 867 888
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Common Stock, Value, Issued 8 8
Additional paid-in capital 7,480 7,776
Accumulated deficit (998) (692)
Accumulated other comprehensive loss (2,628) (2,229)
Treasury Stock, Value (1,858) (1,867)
Total AES Corporation stockholders’ equity 2,004 2,996
NONCONTROLLING INTERESTS 2,069 2,233
Total equity 4,073 5,229
TOTAL LIABILITIES AND EQUITY 34,267 33,648
Other Current Assets, Allowance 2 0
Loans and Leases Receivable, Allowance 31 0
Other Noncurrent Assets, Allowance $ 23 $ 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 1,200,000,000 1,200,000,000
Accounts Receivable, Allowance for Credit Loss, Current $ 13 $ 20
Other intangible assets, net of accumulated amortization of $316 and $307, respectively $ 316 $ 307
[1] Other current assets include the short-term portion of the Mong Duong loan receivable.
[2] Other noncurrent assets include Argentina financing receivables.