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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 1,322,000,000 $ 1,374,000,000
Restricted cash 517,000,000 536,000,000
Short-term investments 713,000,000 730,000,000
Accounts receivable, net of allowance for doubtful accounts of $8 and $5, respectively 1,710,000,000 1,799,000,000
Inventory 774,000,000 1,055,000,000
Prepaid expenses 218,000,000 98,000,000
Other current assets 1,449,000,000 1,533,000,000
Current held-for-sale assets 502,000,000 518,000,000
Total current assets 7,205,000,000 7,643,000,000
Property, Plant and Equipment:    
Land 490,000,000 470,000,000
Electric generation, distribution assets and other 27,312,000,000 26,599,000,000
Accumulated depreciation (8,413,000,000) (8,651,000,000)
Construction in progress 6,688,000,000 4,621,000,000
Property, plant and equipment, net 26,077,000,000 23,039,000,000
Other Assets:    
Investments in and advances to affiliates 858,000,000 952,000,000
Debt service reserves and other deposits 171,000,000 177,000,000
Goodwill 362,000,000 362,000,000
Other intangible assets, net of accumulated amortization of $475 and $434, respectively 2,282,000,000 1,841,000,000
Deferred income taxes 383,000,000 319,000,000
Loan receivable, net of allowance 1,018,000,000 1,051,000,000
Other noncurrent assets, net of allowance of $21 and $51, respectively 3,149,000,000 2,979,000,000
Total other assets 8,223,000,000 7,681,000,000
TOTAL ASSETS 41,505,000,000 38,363,000,000
CURRENT LIABILITIES    
Accounts payable 1,583,000,000 1,730,000,000
Accrued interest 303,000,000 249,000,000
Accrued non-income taxes 228,000,000 249,000,000
Accrued and other liabilities 2,232,000,000 2,151,000,000
Recourse debt current 500,000,000 0
Non-recourse debt, including $896 and $416, respectively, related to variable interest entities 2,445,000,000 1,758,000,000
Current held-for-sale liabilities 337,000,000 354,000,000
Total current liabilities 7,628,000,000 6,491,000,000
NONCURRENT LIABILITIES    
Recourse debt 4,976,000,000 3,894,000,000
Non-recourse debt, including $2,032 and $2,295, respectively, related to variable interest entities 18,622,000,000 17,846,000,000
Deferred income taxes 1,104,000,000 1,139,000,000
Other noncurrent liabilities 3,128,000,000 3,168,000,000
Total noncurrent liabilities 27,830,000,000 26,047,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount 1,289,000,000 1,321,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Preferred Stock, Value, Issued 838,000,000 838,000,000
Common Stock, Value, Issued 8,000,000 8,000,000
Additional paid-in capital 6,550,000,000 6,688,000,000
Accumulated deficit (1,523,000,000) (1,635,000,000)
Accumulated other comprehensive loss (1,567,000,000) (1,640,000,000)
Treasury Stock, Value (1,814,000,000) (1,822,000,000)
Total AES Corporation stockholders’ equity 2,492,000,000 2,437,000,000
NONCONTROLLING INTERESTS 2,266,000,000 2,067,000,000
Total equity 4,758,000,000 4,504,000,000
TOTAL LIABILITIES AND EQUITY $ 41,505,000,000 $ 38,363,000,000
Preferred Stock, Shares Authorized 50,000,000 50,000,000
Preferred Stock, Shares Issued 1,043,050 1,043,050
Common stock, shares authorized (in shares) 1,200,000,000 1,200,000,000
Common stock, shares outstanding (in shares) 669,385,716 668,743,464
Common stock, shares issued (in shares) 818,808,272 818,790,001
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Outstanding 1,043,050 1,043,050
Treasury Stock, Common, Shares 149,422,556 150,046,537