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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,262 | $ 1,539
Restricted cash | 295 | 283
Short-term investments | 484 | 709
Accounts receivable, net of allowance for doubtful accounts of $95 and $96, respectively | 2,473 | 2,709
Inventory | 675 | 702
Deferred income taxes | 0 | 275
Prepaid expenses | 108 | 175
Other current assets | 1,473 | 1,434
Assets of held-for-sale businesses | 96 | 0
Total current assets | 6,866 | 7,826
Property, Plant and Equipment: |  |
Land | 711 | 870
Electric generation, distribution assets and other | 28,491 | 30,459
Accumulated depreciation | (9,449) | (9,962)
Construction in progress | 3,063 | 3,784
Property, plant and equipment, net | 22,816 | 25,151
Other Assets: |  |
Investments in and advances to affiliates | 610 | 537
Debt service reserves and other deposits | 565 | 411
Goodwill | 1,157 | 1,458
Other intangible assets, net of accumulated amortization of $97 and $158, respectively | 214 | 281
Deferred income taxes | 543 | 662
Service Concession Assets | 1,543 | 0
Other noncurrent assets | 2,536 | 2,640
Total other assets | 7,168 | 5,989
TOTAL ASSETS | 36,850 | 38,966
CURRENT LIABILITIES |  |
Accounts payable | 1,721 | 2,278
Accrued interest | 251 | 260
Accrued and other liabilities | 2,436 | 2,326
Recourse debt | 0 | 151
Non-recourse debt, including $163 and $240, respectively, related to variable interest entities | 2,529 | 1,982
Liabilities of held-for-sale businesses | 13 | 0
Total current liabilities | 6,950 | 6,997
NONCURRENT LIABILITIES |  |
Non-recourse debt, including $760 and $1,030, respectively, related to variable interest entities | 13,263 | 13,618
Recourse debt | 5,015 | 5,107
Deferred income taxes | 1,090 | 1,277
Pension and other post-retirement liabilities | 927 | 1,342
Other noncurrent liabilities | 2,896 | 3,222
Total noncurrent liabilities | $ 23,191 | $ 24,566
Commitments and Contingencies (see Notes 13 and 14) |  |
Redeemable stock of subsidiaries | $ 538 | $ 78
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 815,846,621 issued and 666,808,790 outstanding at December 31, 2015 and 814,539,146 issued and 703,851,297 outstanding at December 31, 2014) | 8 | 8
Additional paid-in capital | 8,718 | 8,409
Retained earnings | 143 | 512
Accumulated other comprehensive loss | (3,883) | (3,286)
Treasury stock, at cost (149,037,831 shares at December 31, 2015 and 110,687,849 shares at December 31, 2014) | (1,837) | (1,371)
Total AES Corporation stockholders’ equity | 3,149 | 4,272
NONCONTROLLING INTERESTS | 3,022 | 3,053
Total equity | 6,171 | 7,325
TOTAL LIABILITIES AND EQUITY | $ 36,850 | $ 38,966

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