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v3.19.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,426 | $ 1,166
Restricted cash | 519 | 370
Short-term investments | 378 | 313
Accounts receivable, net of allowance for doubtful accounts of $23 and $23, respectively | 1,564 | 1,595
Inventory | 579 | 577
Prepaid expenses | 111 | 130
Other current assets | 703 | 807
Current held-for-sale assets | 575 | 57
Total current assets | 5,855 | 5,015
Property, Plant and Equipment: |  |
Land | 450 | 449
Electric generation, distribution assets and other | 24,844 | 25,242
Accumulated depreciation | (8,273) | (8,227)
Construction in progress | 4,207 | 3,932
Property, plant and equipment, net | 21,228 | 21,396
Other Assets: |  |
Investments in and advances to affiliates | 1,147 | 1,114
Debt service reserves and other deposits | 430 | 467
Goodwill | 1,059 | 1,059
Other intangible assets, net of accumulated amortization of $467 and $457, respectively | 467 | 436
Deferred income taxes | 108 | 97
Loan receivable | 1,406 | 1,423
Other noncurrent assets | 1,771 | 1,514
Total other assets | 6,388 | 6,110
TOTAL ASSETS | 33,471 | 32,521
CURRENT LIABILITIES |  |
Accounts payable | 1,224 | 1,329
Accrued interest | 265 | 191
Accrued non-income taxes | 271 | 250
Accrued and other liabilities | 914 | 962
Non-recourse debt, including $338 and $479, respectively, related to variable interest entities | 1,265 | 1,659
Current held-for-sale liabilities | 418 | 8
Total current liabilities | 4,357 | 4,399
NONCURRENT LIABILITIES |  |
Recourse debt | 3,895 | 3,650
Non-recourse debt, including $3,077 and $2,922 respectively, related to variable interest entities | 14,550 | 13,986
Deferred income taxes | 1,302 | 1,280
Other noncurrent liabilities | 2,828 | 2,723
Total noncurrent liabilities | 22,575 | 21,639
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 890 | 879
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 817,593,854 issued and 663,694,956 outstanding at March 31, 2019 and 817,203,691 issued and 662,298,096 outstanding at December 31, 2018) | 8 | 8
Additional paid-in capital | 8,039 | 8,154
Accumulated deficit | (839) | (1,005)
Accumulated other comprehensive loss | (2,107) | (2,071)
Treasury stock, at cost (153,898,898 and 154,905,595 shares at March 31, 2019 and December 31, 2018, respectively) | (1,867) | (1,878)
Total AES Corporation stockholders’ equity | 3,234 | 3,208
NONCONTROLLING INTERESTS | 2,415 | 2,396
Total equity | 5,649 | 5,604
TOTAL LIABILITIES AND EQUITY | $ 33,471 | $ 32,521

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