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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,970 | $ 1,695
Restricted cash | 751 | 477
Short-term investments | 696 | 1,356
Accounts receivable, net of allowance for doubtful accounts of $309 and $273, respectively | 2,712 | 2,522
Inventory | 769 | 775
Deferred income taxes | 222 | 454
Prepaid expenses | 231 | 157
Other current assets | 1,114 | 1,560
Current assets of discontinued and held for sale assets | 0 | 233
Total current assets | 8,465 | 9,229
Property, Plant and Equipment: |  |
Land | 1,008 | 1,089
Property, Plant and Equipment, Other, Gross | 31,837 | 31,068
Accumulated depreciation | (9,723) | (8,944)
Construction in progress | 2,791 | 1,788
Property, plant and equipment, net | 25,913 | 25,001
Other Assets: |  |
Investments in and advances to affiliates | 1,196 | 1,422
Debt service reserves and other deposits | 565 | 876
Goodwill | 1,999 | 3,820
Other intangible assets, net of amortization of $276 and $164, respectively | 429 | 545
Deferred income taxes | 996 | 715
Other | 2,242 | 2,346
Noncurrent assets of discontinued and held for sale assets | 25 | 1,392
Total other assets | 7,452 | 11,116
TOTAL ASSETS | 41,830 | 45,346
CURRENT LIABILITIES |  |
Accounts payable | 2,638 | 2,008
Accrued interest | 295 | 327
Accrued and other liabilities | 2,532 | 3,389
Non-recourse debt, including $287 and $259, respectively, related to variable interest entities | 2,843 | 2,123
Recourse debt | 11 | 305
Current liabilities of discontinued and held for sale businesses | 0 | 286
Total current liabilities | 8,319 | 8,438
NONCURRENT LIABILITIES |  |
Non-recourse debt, including $1,187 and $1,156, respectively, related to variable interest entities | 12,568 | 13,412
Recourse debt - noncurrent | 5,951 | 6,180
Deferred income taxes | 1,238 | 1,321
Pension and other post-retirement liabilities | 2,456 | 1,729
Other Liabilities, Noncurrent | 3,706 | 3,111
Noncurrent liabilities of discontinued and held for sale businesses | 0 | 1,348
Total noncurrent liabilities | 25,919 | 27,101
Cumulative preferred stock of subsidiaries | 78 | 78
THE AES CORPORATION STOCKHOLDERS' EQUITY |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 810,679,839 issued and 744,263,855 outstanding at December 31, 2012 and 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 | 8 | 8
Additional paid-in capital | 8,525 | 8,507
Retained earnings | (264) | 678
Accumulated other comprehensive loss | (2,920) | (2,758)
Treasury stock, at cost (66,415,984 and 42,386,961 shares at December 31, 2012 and 2011, respectively) | (780) | (489)
Total AES Corporation stockholders' equity | 4,569 | 5,946
NONCONTROLLING INTERESTS | 2,945 | 3,783
Total equity | 7,514 | 9,729
TOTAL LIABILITIES AND EQUITY | 41,830 | 45,346
Parent Company |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 305 | 189
Restricted cash | 227 | 50
Receivable from affiliates | 594 | 602
Deferred income taxes | 8 | 24
Total current assets | 1,162 | 908
Property, Plant and Equipment: |  |
Property, Plant and Equipment, Other, Gross | 86 | 81
Accumulated depreciation | (72) | (67)
Property, plant and equipment, net | 14 | 14
Other Assets: |  |
Deferred financing costs, net of accumulated amortization of $0 and $0, respectively | 76 | 92
Investments in and advances to affiliates | 9,393 | 11,352
Deferred income taxes | 573 | 525
Other | 0 | 222
Total other assets | 649 | 839
TOTAL ASSETS | 11,218 | 13,113
CURRENT LIABILITIES |  |
Accounts payable | 15 | 21
Accrued and other liabilities | 241 | 216
Recourse debt | (11) | (305)
Total current liabilities | 317 | 590
NONCURRENT LIABILITIES |  |
Recourse debt - noncurrent | 5,951 | 6,180
Other Liabilities, Noncurrent | 139 | 143
Total noncurrent liabilities | 6,332 | 6,577
THE AES CORPORATION STOCKHOLDERS' EQUITY |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 810,679,839 issued and 744,263,855 outstanding at December 31, 2012 and 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 | 8 | 8
Additional paid-in capital | 8,525 | 8,507
Retained earnings | (264) | 678
Accumulated other comprehensive loss | (2,920) | (2,758)
Treasury stock, at cost (66,415,984 and 42,386,961 shares at December 31, 2012 and 2011, respectively) | (780) | (489)
Total AES Corporation stockholders' equity | 4,569 | 5,946
TOTAL LIABILITIES AND EQUITY | $ 11,218 | $ 13,113

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