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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | $ 1,544 | $ 1,029 |
Restricted cash | 426 | 336 |
Short-term investments | 328 | 400 |
Accounts receivable, net of allowance for doubtful accounts of $20 and $20, respectively | 1,446 | 1,479 |
Inventory | 461 | 487 |
Prepaid expenses | 106 | 80 |
Other current assets, net of allowance of $2 and $0, respectively | 843 | 802 | [1]
Current held-for-sale assets | 597 | 618 |
Total current assets | 5,751 | 5,231 |
Property, Plant and Equipment: |  |  |
Land | 418 | 447 |
Electric generation, distribution assets and other | 26,972 | 25,383 |
Accumulated depreciation | (8,597) | (8,505) |
Construction in progress | 3,777 | 5,249 |
Property, plant and equipment, net | 22,570 | 22,574 |
Other Assets: |  |  |
Investments in and advances to affiliates | 938 | 966 |
Debt service reserves and other deposits | 240 | 207 |
Goodwill | 1,059 | 1,059 |
Other intangible assets, net of accumulated amortization of $310 and $307, respectively | 459 | 469 |
Deferred income taxes | 197 | 156 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | 1,300 | 1,351 |
Other noncurrent assets, net of allowance of $29 and $0, respectively | 1,628 | 1,635 | [2]
Total other assets | 5,821 | 5,843 |
TOTAL ASSETS | 34,142 | 33,648 |
CURRENT LIABILITIES |  |  |
Accounts payable | 1,069 | 1,311 |
Accrued interest | 247 | 201 |
Accrued non-income taxes | 287 | 253 |
Accrued and other liabilities | 1,168 | 1,016 |
Recourse Debt Current | 498 | 5 |
Non-recourse debt, including $331 and $337, respectively, related to variable interest entities | 1,725 | 1,868 |
Current held-for-sale liabilities | 438 | 442 |
Total current liabilities | 5,432 | 5,096 |
NONCURRENT LIABILITIES |  |  |
Recourse debt | 3,507 | 3,391 |
Non-recourse debt, including $4,074 and $3,872 respectively, related to variable interest entities | 15,360 | 14,914 |
Deferred income taxes | 1,105 | 1,213 |
Other noncurrent liabilities | 3,148 | 2,917 |
Total noncurrent liabilities | 23,120 | 22,435 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 873 | 888 |
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 817,964,353 issued and 664,907,475 outstanding at March 31, 2020 and 817,843,916 issued and 663,952,656 outstanding at December 31, 2019) | 8 | 8 |
Additional paid-in capital | 7,664 | 7,776 |
Accumulated deficit | (583) | (692) |
Accumulated other comprehensive loss | (2,692) | (2,229) |
Treasury stock, at cost (153,056,878 and 153,891,260 shares at March 31, 2020 and December 31, 2019, respectively) | (1,858) | (1,867) |
Total AES Corporation stockholders’ equity | 2,539 | 2,996 |
NONCONTROLLING INTERESTS | 2,178 | 2,233 |
Total equity | 4,717 | 5,229 |
TOTAL LIABILITIES AND EQUITY | $ 34,142 | $ 33,648 |
[1] | Other current assets include the short-term portion of the Mong Duong loan receivable.
[2] | Other noncurrent assets include Argentina financing receivables.

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