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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 1,089,000,000 $ 1,029,000,000
Restricted cash 297,000,000 336,000,000
Short-term investments 335,000,000 400,000,000
Accounts receivable, net of allowance for doubtful accounts of $13 and $20, respectively 1,300,000,000 1,479,000,000
Inventory 461,000,000 487,000,000
Prepaid expenses 102,000,000 80,000,000
Other current assets, net of allowance of $0 726,000,000 802,000,000
Current held-for-sale assets 1,104,000,000 618,000,000
Total current assets 5,414,000,000 5,231,000,000
Property, Plant and Equipment:    
Land 417,000,000 447,000,000
Electric generation, distribution assets and other 26,707,000,000 25,383,000,000
Accumulated depreciation (8,472,000,000) (8,505,000,000)
Construction in progress 4,174,000,000 5,249,000,000
Property, plant and equipment, net 22,826,000,000 22,574,000,000
Other Assets:    
Investments in and advances to affiliates 835,000,000 966,000,000
Debt service reserves and other deposits 441,000,000 207,000,000
Goodwill 1,061,000,000 1,059,000,000
Other intangible assets, net of accumulated amortization of $330 and $307, respectively 827,000,000 469,000,000
Deferred Tax Assets, Tax Deferred Expense 288,000,000 156,000,000
Loan receivable, net of allowance of $0 0 1,351,000,000
Other noncurrent assets, net of allowance of $21 and $0, respectively 1,660,000,000 1,635,000,000
Noncurrent held-for-sale assets 1,251,000,000 0
Total other assets 6,363,000,000 5,843,000,000
TOTAL ASSETS 34,603,000,000 33,648,000,000
CURRENT LIABILITIES    
Accounts payable 1,156,000,000 1,311,000,000
Accrued interest 191,000,000 201,000,000
Accrued non-income taxes 257,000,000 253,000,000
Deferred Income 438,000,000 34,000,000
Accrued and other liabilities 1,223,000,000 987,000,000
Non-recourse debt, including $336 and $337, respectively, related to variable interest entities 1,430,000,000 1,868,000,000
Current held-for-sale liabilities 667,000,000 442,000,000
Total current liabilities 5,362,000,000 5,096,000,000
NONCURRENT LIABILITIES    
Recourse debt 3,446,000,000 3,391,000,000
Non-recourse debt, including $3,918 and $3,872, respectively, related to variable interest entities 15,005,000,000 14,914,000,000
Deferred income taxes 1,100,000,000 1,213,000,000
Other noncurrent liabilities 3,241,000,000 2,917,000,000
Noncurrent held-for-sale liabilities 857,000,000 0
Total noncurrent liabilities 23,649,000,000 22,435,000,000
Commitments and Contingencies (see Notes 12 and 13)
Redeemable stock of subsidiaries 872,000,000 888,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,398,654 issued and 665,370,128 outstanding at December 31, 2020 and 817,843,916 issued and 663,952,656 outstanding at December 31, 2019) 8,000,000 8,000,000
Additional paid-in capital 7,561,000,000 7,776,000,000
Accumulated deficit (680,000,000) (692,000,000)
Accumulated other comprehensive loss (2,397,000,000) (2,229,000,000)
Treasury stock, at cost (153,028,526 and 153,891,260 shares at December 31, 2020 and December 31, 2019, respectively) (1,858,000,000) (1,867,000,000)
Total AES Corporation stockholders’ equity 2,634,000,000 2,996,000,000
NONCONTROLLING INTERESTS 2,086,000,000 2,233,000,000
Total equity 4,720,000,000 5,229,000,000
TOTAL LIABILITIES AND EQUITY 34,603,000,000 33,648,000,000
Consolidated Variable Interest Entities [Member]    
CURRENT LIABILITIES    
Non-recourse debt, including $336 and $337, respectively, related to variable interest entities 336,000,000 337,000,000
NONCURRENT LIABILITIES    
Non-recourse debt, including $3,918 and $3,872, respectively, related to variable interest entities $ 3,918,000,000 $ 3,872,000,000