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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 1,727 $ 1,704
Restricted cash 574 478
Short-term investments 883 1,356
Accounts receivable, net of allowance for doubtful accounts of $285 and $273, respectively 2,628 2,534
Inventory 826 785
Deferred income taxes 433 454
Prepaid expenses 159 157
Other current assets 1,087 1,570
Current assets of discontinued and held for sale businesses 0 191
Total current assets 8,317 9,229
Property, Plant and Equipment:    
Land 1,037 1,090
Electric generation, distribution assets and other 31,016 31,029
Accumulated depreciation (9,274) (8,944)
Construction in progress 2,318 1,833
Property, plant and equipment, net 25,097 25,008
Other Assets:    
Investments in and advances to affiliates 1,392 1,422
Debt service reserves and other deposits 800 876
Goodwill 3,801 3,803
Other intangible assets, net of accumulated amortization of $230 and $164, respectively 507 570
Deferred income taxes 658 715
Other 2,177 2,330
Noncurrent assets of discontinued and held for sale businesses 0 1,340
Total other assets 9,335 11,056
TOTAL ASSETS 42,749 45,293
CURRENT LIABILITIES    
Accounts payable 2,171 2,014
Accrued interest 320 327
Accrued and other liabilities 2,250 3,398
Non-recourse debt, including $238 and $259, respectively, related to variable interest entities 2,287 2,123
Recourse debt - current 11 305
Current liabilities of discontinued and held for sale businesses 0 279
Total current liabilities 7,039 8,446
NONCURRENT LIABILITIES    
Non-recourse debt, including $1,161 and $1,156, respectively, related to variable interest entities 13,250 13,412
Recourse debt - noncurrent 6,178 6,180
Deferred income taxes 1,354 1,289
Pension and other post-retirement liabilities 1,593 1,729
Other noncurrent liabilities 3,756 3,082
Noncurrent liabilities of discontinued and held for sale businesses 0 1,348
Total noncurrent liabilities 26,131 27,040
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; 809,947,514 issued and 749,556,111 outstanding at June 30, 2012 and 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 8 8
Additional paid-in capital 8,530 8,507
Retained earnings 1,159 678
Accumulated other comprehensive loss (2,865) (2,758)
Treasury stock, at cost (60,391,403 shares at June 30, 2012 and 42,386,961 shares at December 31, 2011, respectively) (709) (489)
Total AES Corporation stockholders' equity 6,123 5,946
NONCONTROLLING INTERESTS 3,378 3,783
Total equity 9,501 9,729
TOTAL LIABILITIES AND EQUITY $ 42,749 $ 45,293