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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 1,413 $ 1,642
Restricted cash 589 597
Short-term investments 621 668
Accounts receivable, net of allowance for doubtful accounts of $124 and $134, respectively 2,586 2,363
Inventory 687 684
Deferred income taxes 181 166
Prepaid expenses 199 179
Other current assets 1,252 976
Current assets of discontinued operations and held-for-sale assets 461 464
Total current assets 7,989 7,739
Property, Plant and Equipment:    
Land 942 922
Electric generation, distribution assets and other 31,151 30,596
Accumulated depreciation (9,943) (9,604)
Construction in progress 3,203 3,198
Property, plant and equipment, net 25,353 25,112
Other Assets:    
Investments in and advances to affiliates 1,030 1,010
Debt service reserves and other deposits 586 541
Goodwill 1,468 1,622
Other intangible assets, net of accumulated amortization of $149 and $153, respectively 293 297
Deferred income taxes 680 666
Other noncurrent assets 2,445 2,170
Noncurrent assets of discontinued operations and held-for-sale assets 1,129 1,254
Total other assets 7,631 7,560
TOTAL ASSETS 40,973 40,411
CURRENT LIABILITIES    
Accounts payable 2,632 2,259
Accrued interest 395 263
Accrued and other liabilities 1,926 2,114
Non-recourse debt, including $259 and $267, respectively, related to variable interest entities 2,067 2,062
Recourse debt 8 118
Current liabilities of discontinued operations and held-for-sale businesses 812 837
Total current liabilities 7,840 7,653
NONCURRENT LIABILITIES    
Non-recourse debt, including $1,022 and $979, respectively, related to variable interest entities 13,735 13,318
Recourse debt 5,675 5,551
Deferred income taxes 1,145 1,119
Pension and other post-retirement liabilities 1,290 1,310
Other noncurrent liabilities 3,191 3,299
Noncurrent liabilities of discontinued operations and held-for-sale businesses 378 432
Total noncurrent liabilities 25,414 25,029
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; 814,143,636 issued and 725,308,630 outstanding at March 31, 2014 and 813,316,510 issued and 722,508,342 outstanding at December 31, 2013) 8 8
Additional paid-in capital 8,424 8,443
Accumulated deficit (208) (150)
Accumulated other comprehensive loss (2,967) (2,882)
Treasury stock, at cost (88,835,006 shares at March 31, 2014 and 90,808,168 shares at December 31, 2013) (1,064) (1,089)
Total AES Corporation stockholders’ equity 4,193 4,330
NONCONTROLLING INTERESTS 3,448 3,321
Total equity 7,641 7,651
TOTAL LIABILITIES AND EQUITY $ 40,973 $ 40,411