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v3.4.0.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,185 | $ 1,262
Restricted cash | 294 | 295
Short-term investments | 628 | 484
Accounts receivable, net of allowance for doubtful accounts of $103 and $95, respectively | 2,581 | 2,473
Inventory (see Note 2) | 682 | 675
Prepaid expenses | 116 | 108
Other current assets | 1,461 | 1,449
Assets of held-for-sale businesses | 0 | 96
Total current assets | 6,947 | 6,842
Property, Plant and Equipment: |  |
Land | 751 | 711
Electric generation, distribution assets and other | 28,997 | 28,491
Accumulated depreciation | (9,768) | (9,449)
Construction in progress | 3,436 | 3,063
Property, plant and equipment, net | 23,416 | 22,816
Other Assets: |  |
Investments in and advances to affiliates (see Note 6) | 611 | 610
Debt service reserves and other deposits | 415 | 565
Goodwill | 1,157 | 1,157
Other intangible assets, net of accumulated amortization of $100 and $97, respectively | 209 | 214
Deferred income taxes | 599 | 543
Service concession assets, net of accumulated amortization of $52 and $34, respectively | 1,505 | 1,543
Other noncurrent assets | 2,041 | 2,180
Total other assets | 6,537 | 6,812
TOTAL ASSETS | 36,900 | 36,470
CURRENT LIABILITIES |  |
Accounts payable | 1,739 | 1,721
Accrued interest | 333 | 251
Accrued and other liabilities | 2,280 | 2,436
Non-recourse debt, including $247 and $261, respectively, related to variable interest entities (see Note 7) | 2,220 | 2,505
Liabilities of held-for-sale businesses | 0 | 13
Total current liabilities | 6,572 | 6,926
NONCURRENT LIABILITIES |  |
Recourse debt | 4,924 | 4,966
Non-recourse debt, including $1,503 and $1,539, respectively, related to variable interest entities (see Note 7) | 13,413 | 12,956
Deferred income taxes | 1,118 | 1,090
Pension and other post-retirement liabilities (see Note 9) | 985 | 927
Other noncurrent liabilities | 3,032 | 2,896
Total noncurrent liabilities | $ 23,472 | $ 22,835
Commitments and Contingencies (see Note 8) |  |
Redeemable stock of subsidiaries | $ 672 | $ 538
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 815,894,592 issued and 658,997,660 outstanding at March 31, 2016 and 815,846,621 issued and 666,808,790 outstanding at December 31, 2015) | 8 | 8
Additional paid-in capital | 8,706 | 8,718
Retained earnings | 198 | 143
Accumulated other comprehensive loss | (3,807) | (3,883)
Treasury stock, at cost (156,896,932 shares at March 31, 2016 and 149,037,831 at December 31, 2015) | (1,904) | (1,837)
Total AES Corporation stockholders’ equity | 3,201 | 3,149
NONCONTROLLING INTERESTS | 2,983 | 3,022
Total equity | 6,184 | 6,171
TOTAL LIABILITIES AND EQUITY | $ 36,900 | $ 36,470

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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 + Details
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