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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | $ 1,417 | $ 1,029 |
Restricted cash | 364 | 336 |
Short-term investments | 422 | 400 |
Accounts receivable, net of allowance for doubtful accounts of $18 and $20, respectively | 1,414 | 1,479 |
Inventory | 504 | 487 |
Prepaid expenses | 92 | 80 |
Other current assets, net of allowance of $2 and $0, respectively | 880 | 802 | [1]
Current held-for-sale assets | 873 | 618 |
Total current assets | 5,966 | 5,231 |
Property, Plant and Equipment: |  |  |
Land | 411 | 447 |
Electric generation, distribution assets and other | 26,925 | 25,383 |
Accumulated depreciation | (8,623) | (8,505) |
Construction in progress | 4,123 | 5,249 |
Property, plant and equipment, net | 22,836 | 22,574 |
Other Assets: |  |  |
Investments in and advances to affiliates | 802 | 966 |
Debt service reserves and other deposits | 326 | 207 |
Goodwill | 1,059 | 1,059 |
Other intangible assets, net of accumulated amortization of $323 and $307, respectively | 566 | 469 |
Deferred income taxes | 204 | 156 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | 1,280 | 1,351 |
Other noncurrent assets, net of allowance of $27 and $0, respectively | 1,527 | 1,635 | [2]
Total other assets | 5,764 | 5,843 |
TOTAL ASSETS | 34,566 | 33,648 |
CURRENT LIABILITIES |  |  |
Accounts payable | 1,207 | 1,311 |
Accrued interest | 183 | 201 |
Accrued non-income taxes | 244 | 253 |
Accrued and other liabilities | 1,247 | 1,021 |
Non-recourse debt, including $340 and $337, respectively, related to variable interest entities | 2,041 | 1,868 |
Current held-for-sale liabilities | 526 | 442 |
Total current liabilities | 5,448 | 5,096 |
NONCURRENT LIABILITIES |  |  |
Recourse debt | 3,693 | 3,391 |
Non-recourse debt, including $4,375 and $3,872, respectively, related to variable interest entities | 15,639 | 14,914 |
Deferred income taxes | 1,166 | 1,213 |
Other noncurrent liabilities | 3,103 | 2,917 |
Total noncurrent liabilities | 23,601 | 22,435 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 875 | 888 |
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 817,964,353 issued and 664,935,827 outstanding at June 30, 2020 and 817,843,916 issued and 663,952,656 outstanding at December 31, 2019) | 8 | 8 |
Additional paid-in capital | 7,670 | 7,776 |
Accumulated deficit | (665) | (692) |
Accumulated other comprehensive loss | (2,693) | (2,229) |
Treasury stock, at cost (153,028,526 and 153,891,260 shares at June 30, 2020 and December 31, 2019, respectively) | (1,858) | (1,867) |
Total AES Corporation stockholders’ equity | 2,462 | 2,996 |
NONCONTROLLING INTERESTS | 2,180 | 2,233 |
Total equity | 4,642 | 5,229 |
TOTAL LIABILITIES AND EQUITY | $ 34,566 | $ 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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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 + Details
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