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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 2,301 $ 1,966
Restricted cash 760 748
Short-term investments 851 696
Accounts receivable, net of allowance for doubtful accounts of $314 and $306, respectively 2,633 2,671
Inventory 755 766
Deferred income taxes 231 222
Prepaid expenses 256 230
Other current assets 1,403 1,103
Current assets of discontinued operations and held for sale assets 68 63
Total current assets 9,258 8,465
Property, Plant and Equipment:    
Land 1,019 1,007
Electric generation, distribution assets and other 32,210 31,656
Accumulated depreciation (9,745) (9,645)
Construction in progress 2,528 2,783
Property, plant and equipment, net 26,012 25,801
Other Assets:    
Investments in and advances to affiliates 1,195 1,196
Debt service reserves and other deposits 593 565
Goodwill 1,999 1,999
Other intangible assets, net of accumulated amortization of $193 and $276, respectively 417 429
Deferred income taxes 986 996
Other noncurrent assets 2,153 2,240
Noncurrent assets of discontinued operations and held for sale assets 105 139
Total other assets 7,448 7,564
TOTAL ASSETS 42,718 41,830
CURRENT LIABILITIES    
Accounts payable 2,951 2,631
Accrued interest 415 295
Accrued and other liabilities 2,251 2,505
Non-recourse debt, including $424 and $282, respectively, related to variable interest entities 3,108 2,829
Recourse debt 507 11
Current liabilities of discontinued operations and held for sale businesses 54 48
Total current liabilities 9,286 8,319
NONCURRENT LIABILITIES    
Non-recourse debt, including $1,118 and $1,076, respectively, related to variable interest entities 12,815 12,554
Recourse debt 5,454 5,951
Deferred income taxes 1,239 1,237
Pension and other post-retirement liabilities 2,389 2,455
Other noncurrent liabilities 3,713 3,705
Noncurrent liabilities of discontinued operations and held for sale businesses 3 17
Total noncurrent liabilities 25,613 25,919
Contingencies and Commitments (see Note 8)      
Cumulative preferred stock of subsidiaries 78 78
THE AES CORPORATION STOCKHOLDERS' EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 812,021,363 issued and 746,474,449 outstanding at March 31, 2013 and 810,679,839 issued and 744,263,855 outstanding at December 31, 2012 8 8
Additional paid-in capital 8,527 8,525
Accumulated Deficit (182) (264)
Accumulated other comprehensive loss (2,952) (2,920)
Treasury stock, at cost (65,546,914 shares at March 31, 2013 and 66,415,984 shares at December 31, 2012) (768) (780)
Total AES Corporation stockholders' equity 4,633 4,569
NONCONTROLLING INTERESTS 3,108 2,945
Total equity 7,741 7,514
TOTAL LIABILITIES AND EQUITY $ 42,718 $ 41,830