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v3.3.1.900

Schedule I - Condensed Financial Information of Parent (Balance Sheet) (Details) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash and cash equivalents | $ 1,262 | $ 1,539 | $ 1,642 | $ 1,900
Restricted cash | 295 | 283 |  |
Deferred income taxes | 0 | 275 |  |
Total current assets | 6,866 | 7,826 |  |
Investment in and advances to subsidiaries and affiliates | 610 | 537 | 1,010 |
Office Equipment: |  |  |  |
Cost | 28,491 | 30,459 |  |
Accumulated depreciation | (9,449) | (9,962) |  |
Property, plant and equipment, net | 22,816 | 25,151 |  |
Other Assets: |  |  |  |
Deferred income taxes | 543 | 662 |  |
Other Assets | 2,536 | 2,640 |  |
Total other assets | 7,168 | 5,989 |  |
TOTAL ASSETS | 36,850 | 38,966 | 40,411 |
Current Liabilities: |  |  |  |
Accounts payable | 1,721 | 2,278 |  |
Accrued and other liabilities | 2,436 | 2,326 |  |
Total current liabilities | 6,950 | 6,997 |  |
Long-term Liabilities: |  |  |  |
Other long-term liabilities | 2,896 | 3,222 |  |
Total noncurrent liabilities | 23,191 | 24,566 |  |
Stockholders' equity: |  |  |  |
Common stock | 8 | 8 |  |
Additional paid-in capital | 8,718 | 8,409 |  |
Retained earnings | 143 | 512 |  |
Accumulated other comprehensive loss | (3,883) | (3,286) |  |
Treasury stock | (1,837) | (1,371) |  |
Total AES Corporation stockholders’ equity | 3,149 | 4,272 |  |
TOTAL LIABILITIES AND EQUITY | 36,850 | 38,966 |  |
Parent Company |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 186 | 511 | $ 131 | $ 305
Restricted cash | 32 | 81 |  |
Accounts and notes receivable from subsidiaries | 264 | 380 |  |
Deferred income taxes | 0 | 142 |  |
Prepaid expenses and other current assets | 26 | 57 |  |
Total current assets | 508 | 1,171 |  |
Investment in and advances to subsidiaries and affiliates | 7,764 | 9,063 |  |
Office Equipment: |  |  |  |
Cost | 135 | 157 |  |
Accumulated depreciation | (112) | (114) |  |
Property, plant and equipment, net | 23 | 43 |  |
Other Assets: |  |  |  |
Deferred financing costs (net of accumulated amortization of $75 and $81, respectively) | 49 | 61 |  |
Deferred income taxes | 1,028 | 872 |  |
Other Assets | 1 | 1 |  |
Total other assets | 1,078 | 934 |  |
TOTAL ASSETS | 9,373 | 11,211 |  |
Current Liabilities: |  |  |  |
Accounts payable | 16 | 25 |  |
Accounts and notes payable to subsidiaries | 97 | 80 |  |
Accrued and other liabilities | 204 | 212 |  |
Senior notes payable—current portion | 0 | 151 |  |
Total current liabilities | 317 | 468 |  |
Long-term Liabilities: |  |  |  |
Senior notes payable | 4,498 | 4,590 |  |
Junior subordinated notes and debentures payable | 517 | 517 |  |
Accounts and notes payable to subsidiaries | 873 | 1,352 |  |
Other long-term liabilities | 19 | 12 |  |
Total noncurrent liabilities | 5,907 | 6,471 |  |
Stockholders' equity: |  |  |  |
Common stock | 8 | 8 |  |
Additional paid-in capital | 8,718 | 8,409 |  |
Retained earnings | 143 | 512 |  |
Accumulated other comprehensive loss | (3,883) | (3,286) |  |
Treasury stock | (1,837) | (1,371) |  |
Total AES Corporation stockholders’ equity | 3,149 | 4,272 |  |
TOTAL LIABILITIES AND EQUITY | $ 9,373 | $ 11,211 |  |

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