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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,710 | $ 2,525
Restricted cash | 484 | 404
Short-term investments | 1,356 | 1,718
Accounts receivable, net of allowance for doubtful accounts of $273 and $295, respectively | 2,547 | 2,256
Inventory | 789 | 552
Receivable from affiliates | 7 | 27
Deferred income taxes - current | 454 | 300
Prepaid expenses | 158 | 215
Other current assets | 1,576 | 1,024
Current assets of discontinued and held for sale businesses | 147 | 425
Total current assets | 9,228 | 9,446
Property, Plant and Equipment: |  |
Land | 1,095 | 1,124
Electric generation, distribution assets and other | 31,948 | 26,514
Accumulated depreciation | (9,145) | (8,643)
Construction in progress | 1,833 | 4,434
Property, plant and equipment, net | 25,731 | 23,429
Other Assets: |  |
Investments in and advances to affiliates | 1,422 | 1,320
Debt service reserves and other deposits | 916 | 652
Goodwill | 3,733 | 1,271
Other intangible assets, net of accumulated amortization of $164 and $151, respectively | 566 | 448
Deferred income taxes - noncurrent | 715 | 589
Other noncurrent assets | 2,340 | 1,937
Noncurrent assets of discontinued and held for sale businesses | 682 | 1,419
Total other assets | 10,374 | 7,636
TOTAL ASSETS | 45,333 | 40,511
CURRENT LIABILITIES |  |
Accounts payable | 2,020 | 1,988
Accrued interest | 331 | 257
Accrued and other liabilities | 3,419 | 2,493
Non-recourse debt - current, including $158 and $1,118, respectively, related to variable interest entities | 2,152 | 2,533
Recourse Debt Current | 305 | 463
Current liabilities of discontinued and held for sale businesses | 219 | 331
Total current liabilities | 8,446 | 8,065
LONG-TERM LIABILITIES |  |
Non-recourse debt - noncurrent, including $1,417 and $1,473, respectively, related to variable interest entities | 13,936 | 11,643
Recourse debt - noncurrent | 6,180 | 4,149
Deferred income taxes - noncurrent | 1,328 | 892
Pension and other post-retirement liabilities | 1,729 | 1,505
Other long-term liabilities | 3,119 | 2,566
Long-term liabilities of discontinued and held for sale businesses | 788 | 1,218
Total long-term liabilities | 27,080 | 21,973
Cumulative preferred stock of subsidiaries | 78 | 60
THE AES CORPORATION STOCKHOLDERS' EQUITY |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 and 804,894,313 issued and 787,607,240 outstanding at December 31, 2010) | 8 | 8
Additional paid-in capital | 8,507 | 8,444
Retained earnings | 678 | 620
Accumulated other comprehensive income (loss) | (2,758) | (2,383)
Treasury stock, at cost (42,386,961 and 17,287,073 shares at December 31, 2011 and 2010, respectively | (489) | (216)
Total The AES Corporation stockholders' equity | 5,946 | 6,473
NONCONTROLLING INTERESTS | 3,783 | 3,940
Total equity | 9,729 | 10,413
TOTAL LIABILITIES AND EQUITY | 45,333 | 40,511
Parent Company |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 189 | 594
Restricted cash | 50 | 10
Receivable from affiliates | 871 | 839
Deferred income taxes - current | 24 | 23
Total current assets | 1,177 | 1,497
Property, Plant and Equipment: |  |
Electric generation, distribution assets and other | 81 | 93
Accumulated depreciation | (67) | (59)
Property, plant and equipment, net | 14 | 34
Other Assets: |  |
Deferred financing costs, net of accumulated amortization of $0 and $287, respectively | 92 | 64
Investments in and advances to affiliates | 12,088 | 10,741
Deferred income taxes - noncurrent | 525 | 352
Other noncurrent assets | 222 | 1
Total other assets | 839 | 417
TOTAL ASSETS | 14,118 | 12,689
CURRENT LIABILITIES |  |
Accounts payable | 21 | 14
Accrued and other liabilities | 199 | 175
Recourse Debt Current | (305) | (463)
Total current liabilities | 842 | 905
LONG-TERM LIABILITIES |  |
Recourse debt - noncurrent | 6,180 | 4,149
Other long-term liabilities | 143 | 107
Total long-term liabilities | 7,330 | 5,311
THE AES CORPORATION STOCKHOLDERS' EQUITY |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 and 804,894,313 issued and 787,607,240 outstanding at December 31, 2010) | 8 | 8
Additional paid-in capital | 8,507 | 8,444
Retained earnings | 678 | 620
Accumulated other comprehensive income (loss) | (2,758) | (2,383)
Treasury stock, at cost (42,386,961 and 17,287,073 shares at December 31, 2011 and 2010, respectively | (489) | (216)
Total The AES Corporation stockholders' equity | 5,946 | 6,473
TOTAL LIABILITIES AND EQUITY | $ 14,118 | $ 12,689

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