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Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,588 | $ 1,305
Restricted cash | 218 | 278
Short-term investments | 634 | 798
Accounts receivable, net of allowance for doubtful accounts of $116 and $111, respectively | 2,134 | 2,166
Inventory | 645 | 630
Prepaid expenses | 118 | 83
Other current assets | 1,040 | 1,151
Current assets of held-for-sale businesses | 24 | 0
Total current assets | 6,401 | 6,411
Property, Plant and Equipment: |  |
Land | 795 | 779
Electric generation, distribution assets and other | 28,690 | 28,539
Accumulated depreciation | (9,777) | (9,528)
Construction in progress | 3,440 | 3,057
Property, plant and equipment, net | 23,148 | 22,847
Other Assets: |  |
Investments in and advances to affiliates | 674 | 621
Debt service reserves and other deposits | 686 | 593
Goodwill | 1,157 | 1,157
Other intangible assets, net of accumulated amortization of $534 and $519, respectively | 353 | 359
Deferred income taxes | 778 | 781
Service concession assets, net of accumulated amortization of $136 and $114, respectively | 1,425 | 1,445
Other noncurrent assets | 1,886 | 1,905
Total other assets | 6,959 | 6,861
TOTAL ASSETS | 36,508 | 36,119
CURRENT LIABILITIES |  |
Accounts payable | 1,657 | 1,656
Accrued interest | 365 | 247
Accrued and other liabilities | 2,043 | 2,066
Non-recourse debt, includes $134 and $273, respectively, related to variable interest entities | 1,137 | 1,303
Current liabilities of held-for-sale businesses | 41 | 0
Total current liabilities | 5,243 | 5,272
NONCURRENT LIABILITIES |  |
Recourse debt | 4,500 | 4,671
Non-recourse debt, includes $1,643 and $1,502, respectively, related to variable interest entities | 14,697 | 14,489
Deferred income taxes | 758 | 804
Pension and other postretirement liabilities | 1,411 | 1,396
Other noncurrent liabilities | 2,996 | 3,005
Total noncurrent liabilities | 24,362 | 24,365
Commitments and Contingencies (see Note 8) |  |
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | 774 | 782
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 816,079,347 issued and 660,108,793 outstanding at March 31, 2017 and 816,061,123 issued and 659,182,232 outstanding at December 31, 2016) | 8 | 8
Additional paid-in capital | 8,731 | 8,592
Accumulated deficit | (1,139) | (1,146)
Accumulated other comprehensive loss | (2,717) | (2,756)
Treasury stock, at cost (155,970,554 shares at March 31, 2017 and 156,878,891 at December 31, 2016) | (1,892) | (1,904)
Total AES Corporation stockholders’ equity | 2,991 | 2,794
NONCONTROLLING INTERESTS | 3,138 | 2,906
Total equity | 6,129 | 5,700
TOTAL LIABILITIES AND EQUITY | $ 36,508 | $ 36,119

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant