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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,305 | $ 1,257
Restricted cash | 278 | 295
Short-term investments | 798 | 469
Accounts receivable, net of allowance for doubtful accounts of $111 and $87, respectively | 2,166 | 2,302
Inventory | 630 | 671
Prepaid expenses | 83 | 106
Other current assets | 1,151 | 1,318
Current assets of discontinued operations and held-for-sale businesses | 0 | 424
Total current assets | 6,411 | 6,842
Property, Plant and Equipment: |  |
Land | 779 | 702
Electric generation, distribution assets and other | 28,539 | 27,282
Accumulated depreciation | (9,528) | (8,939)
Construction in progress | 3,057 | 2,977
Property, plant and equipment, net | 22,847 | 22,022
Other Assets: |  |
Investments in and advances to affiliates | 621 | 610
Debt service reserves and other deposits | 593 | 555
Goodwill | 1,157 | 1,157
Other intangible assets, net of accumulated amortization of $519 and $481, respectively | 359 | 340
Deferred income taxes | 781 | 410
Service concession assets, net of accumulated amortization of $114 and $34, respectively | 1,445 | 1,543
Other noncurrent assets | 1,905 | 2,109
Noncurrent assets of discontinued operations and held-for-sale businesses | 0 | 882
Total other assets | 6,861 | 7,606
TOTAL ASSETS | 36,119 | 36,470
CURRENT LIABILITIES |  |
Accounts payable | 1,656 | 1,571
Accrued interest | 247 | 236
Accrued and other liabilities | 2,066 | 2,286
Recourse debt | 0 | 0
Non-recourse debt, including $273 and $258, respectively, related to variable interest entities | 1,303 | 2,172
Current liabilities of discontinued operations and held-for-sale businesses | 0 | 661
Total current liabilities | 5,272 | 6,926
NONCURRENT LIABILITIES |  |
Non-recourse debt, including $1,502 and $1,531, respectively, related to variable interest entities | 14,489 | 12,943
Recourse debt | 4,671 | 4,966
Deferred income taxes | 804 | 1,090
Pension and other postretirement liabilities | 1,396 | 919
Other noncurrent liabilities | 3,005 | 2,794
Noncurrent liabilities of discontinued operations and held-for-sale businesses | 0 | 123
Total noncurrent liabilities | 24,365 | 22,835
Commitments and Contingencies (see Notes 12 and 13) |  |
Redeemable stock of subsidiaries | 782 | 538
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |
Accumulated other comprehensive loss | (2,756) | (3,883)
NONCONTROLLING INTERESTS | 2,906 | 3,022
Total equity | 5,700 | 6,171
TOTAL LIABILITIES AND EQUITY | $ 36,119 | $ 36,470

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