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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 | $ 1,704 | $ 2,522
Restricted cash | 478 | 387
Short-term investments | 1,356 | 1,718
Accounts receivable, net of allowance for doubtful accounts of $273 and $295, respectively | 2,534 | 2,244
Inventory | 785 | 549
Receivable from affiliates | 7 | 27
Deferred income taxes - current | 454 | 300
Prepaid expenses | 157 | 204
Other current assets | 1,562 | 1,024
Current assets of discontinued and held for sale businesses | 191 | 471
Total current assets | 9,228 | 9,446
Property, Plant and Equipment: |  |
Land | 1,090 | 1,119
Electric generation, distribution assets and other | 31,143 | 25,687
Accumulated depreciation | (8,944) | (8,447)
Construction in progress | 1,833 | 4,434
Property, plant and equipment, net | 25,122 | 22,793
Other Assets: |  |
Investments in and advances to affiliates | 1,422 | 1,320
Debt service reserves and other deposits | 876 | 613
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 | 2,331 | 1,915
Noncurrent assets of discontinued and held for sale businesses | 1,340 | 2,116
Total other assets | 10,983 | 8,272
TOTAL ASSETS | 45,333 | 40,511
CURRENT LIABILITIES |  |
Accounts payable | 2,014 | 1,988
Accrued interest | 327 | 252
Accrued and other liabilities | 3,398 | 2,451
Non-recourse debt - current, including $259 and $1,101, respectively, related to variable interest entities | 2,123 | 2,503
Recourse Debt Current | 305 | 463
Current liabilities of discontinued and held for sale businesses | 279 | 408
Total current liabilities | 8,446 | 8,065
NONCURRENT LIABILITIES |  |
Non-recourse debt - noncurrent, including $1,156 and $1,152, respectively, related to variable interest entities | 13,412 | 11,084
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 noncurrent liabilities | 3,083 | 2,532
Noncurrent liabilities of discontinued and held for sale businesses | 1,348 | 1,811
Total noncurrent 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
NONCURRENT LIABILITIES |  |
Recourse debt - noncurrent | 6,180 | 4,149
Other noncurrent liabilities | 143 | 107
Total noncurrent 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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