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Condensed Consolidated Balance Sheets (USD $)
In Millions
3 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS    
Cash and cash equivalents $ 3,624 $ 2,552
Restricted cash 530 502
Short-term investments 1,231 1,730
Accounts receivable, net of allowance for doubtful accounts of $348 and $307, respectively 2,614 2,316
Inventory 654 562
Receivable from affiliates 25 27
Deferred income taxes - current 298 306
Prepaid expenses 180 225
Other current assets 855 1,056
Current assets of discontinued and held for sale businesses 162 170
Total current assets 10,173 9,446
Property, Plant and Equipment:    
Land 1,184 1,126
Electric generation, distribution assets and other 31,265 28,172
Accumulated depreciation (9,727) (9,145)
Construction in progress 2,825 4,459
Property, plant and equipment, net 25,547 24,612
Other Assets:    
Investments in and advances to affiliates 1,542 1,320
Debt service reserves and other deposits 797 653
Goodwill 1,267 1,271
Other intangible assets, net of accumulated amortization of $172 and $157, respectively 527 511
Deferred income taxes - noncurrent 661 646
Other 2,057 1,964
Noncurrent assets of discontinued and held for sale businesses 64 88
Total other assets 6,915 6,453
TOTAL ASSETS 42,635 40,511
CURRENT LIABILITIES    
Accounts payable 1,892 2,053
Accrued interest 286 257
Accrued and other liabilities 2,452 2,662
Non-recourse debt - current, including $1,203 and $1,150, respectively, related to variable interest entities 2,320 2,567
Recourse debt - current 11 463
Current liabilities of discontinued and held for sale businesses 232 63
Total current liabilities 7,193 8,065
LONG-TERM LIABILITIES    
Non-recourse debt - noncurrent, including $2,245 and $2,199, respectively, related to variable interest entities 12,922 12,372
Recourse debt - noncurrent 6,182 4,149
Deferred income taxes - noncurrent 891 895
Pension and other post-retirement liabilities 1,549 1,512
Other long-term liabilities 2,938 2,814
Long-term liabilities of discontinued and held for sale businesses 63 231
Total long-term liabilities 24,545 21,973
Contingencies and Commitments (see Note ##CONTINGENCIES)    
Cumulative preferred stock of subsidiary 60 60
THE AES CORPORATION STOCKHOLDERS' EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 806,836,014 issued and 782,273,322 outstanding at June 30, 2011 and 804,894,313 issued and 787,607,240 outstanding at December 31, 2010 8 8
Additional paid-in capital 8,471 8,444
Retained earnings 1,018 620
Accumulated other comprehensive loss (2,278) (2,383)
Treasury stock, at cost (24,562,692 shares at June 30, 2011 and 17,287,073 shares at December 31, 2010, respectively) (308) (216)
Total The AES Corporation stockholders' equity 6,911 6,473
NONCONTROLLING INTERESTS 3,926 3,940
Total equity 10,837 10,413
TOTAL LIABILITIES AND EQUITY $ 42,635 $ 40,511