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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 1,688 $ 1,704
Restricted cash 448 478
Short-term investments 1,740 1,356
Accounts receivable, net of allowance for doubtful accounts of $300 and $273, respectively 2,735 2,534
Inventory 799 785
Deferred income taxes 480 454
Prepaid expenses 238 157
Other current assets 1,394 1,569
Current assets of discontinued and held for sale businesses 37 191
Total current assets 9,559 9,228
Property, Plant and Equipment:    
Land 1,113 1,090
Electric generation, distribution assets and other 31,774 31,143
Accumulated depreciation (9,290) (8,944)
Construction in progress 1,992 1,833
Property, plant and equipment, net 25,589 25,122
Other Assets:    
Investments in and advances to affiliates 1,430 1,422
Debt service reserves and other deposits 880 876
Goodwill 3,732 3,733
Other intangible assets, net of accumulated amortization of $201 and $164, respectively 550 566
Deferred income taxes 736 715
Other 2,273 2,331
Noncurrent assets of discontinued and held for sale businesses 682 1,340
Total other assets 10,283 10,983
TOTAL ASSETS 45,431 45,333
CURRENT LIABILITIES    
Accounts payable 2,014 2,014
Accrued interest 433 327
Accrued and other liabilities 3,114 3,398
Non-recourse debt, including $296 and $259, respectively, related to variable interest entities 2,194 2,123
Recourse debt - current 21 305
Current liabilities of discontinued and held for sale businesses 202 279
Total current liabilities 7,978 8,446
NONCURRENT LIABILITIES    
Non-recourse debt, including $1,173 and $1,156, respectively, related to variable interest entities 13,841 13,412
Recourse debt - noncurrent 6,179 6,180
Deferred income taxes 1,445 1,328
Pension and other post-retirement liabilities 1,755 1,729
Other noncurrent liabilities 3,132 3,083
Noncurrent liabilities of discontinued and held for sale businesses 552 1,348
Total noncurrent liabilities 26,904 27,080
Contingencies and Commitments (see Note 8) 0 0
Cumulative preferred stock of subsidiaries 78 78
THE AES CORPORATION STOCKHOLDERS' EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 809,082,637 issued and 767,434,120 outstanding at March 31, 2012 and 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 8 8
Additional paid-in capital 8,516 8,507
Retained earnings 1,019 678
Accumulated other comprehensive loss (2,575) (2,758)
Treasury stock, at cost (41,648,517 shares at March 31, 2012 and 42,386,961 shares at December 31, 2011, respectively) (479) (489)
Total AES Corporation stockholders' equity 6,489 5,946
NONCONTROLLING INTERESTS 3,982 3,783
Total equity 10,471 9,729
TOTAL LIABILITIES AND EQUITY $ 45,431 $ 45,333