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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,140 | $ 949
Restricted cash | 379 | 274
Short-term investments | 856 | 424
Accounts receivable, net of allowance for doubtful accounts of $17 and $10, respectively | 1,423 | 1,463
Inventory | 583 | 562
Prepaid expenses | 116 | 62
Other current assets | 682 | 630
Current held-for-sale assets | 108 | 2,034
Total current assets | 5,287 | 6,398
Property, Plant and Equipment: |  |
Land | 480 | 502
Electric generation, distribution assets and other | 24,269 | 24,119
Accumulated depreciation | (7,905) | (7,942)
Construction in progress | 3,875 | 3,617
Property, plant and equipment, net | 20,719 | 20,296
Other Assets: |  |
Investments in and advances to affiliates | 1,327 | 1,197
Debt service reserves and other deposits | 623 | 565
Goodwill | 1,059 | 1,059
Other intangible assets, net of accumulated amortization of $476 and $441, respectively | 341 | 366
Deferred income taxes | 83 | 130
Service concession assets, net of accumulated amortization of $0 and $206, respectively | 0 | 1,360
Loan receivable | 1,458 | 0
Other noncurrent assets | 1,700 | 1,741
Total other assets | 6,591 | 6,418
TOTAL ASSETS | 32,597 | 33,112
CURRENT LIABILITIES |  |
Accounts payable | 1,506 | 1,371
Accrued interest | 200 | 228
Accrued and other liabilities | 1,036 | 1,232
Non-recourse debt, includes $369 and $1,012, respectively, related to variable interest entities | 1,235 | 2,164
Current held-for-sale liabilities | 17 | 1,033
Total current liabilities | 3,994 | 6,028
NONCURRENT LIABILITIES |  |
Recourse debt | 4,126 | 4,625
Non-recourse debt, includes $2,520 and $1,358, respectively, related to variable interest entities | 14,230 | 13,176
Deferred income taxes | 1,165 | 1,006
Other noncurrent liabilities | 2,562 | 2,595
Total noncurrent liabilities | 22,083 | 21,402
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | 863 | 837
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 816,449,182 issued and 661,528,835 outstanding at June 30, 2018 and 816,312,913 issued and 660,388,128 outstanding at December 31, 2017) | 8 | 8
Additional paid-in capital | 8,402 | 8,501
Accumulated deficit | (1,234) | (2,276)
Accumulated other comprehensive loss | (1,988) | (1,876)
Treasury stock, at cost (154,920,347 and 155,924,785 shares at June 30, 2018 and December 31, 2017, respectively) | (1,879) | (1,892)
Total AES Corporation stockholders’ equity | 3,309 | 2,465
NONCONTROLLING INTERESTS | 2,348 | 2,380
Total equity | 5,657 | 4,845
TOTAL LIABILITIES AND EQUITY | $ 32,597 | $ 33,112

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