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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | $ 1,505 | $ 1,029 |
Restricted cash | 374 | 336 |
Short-term investments | 384 | 400 |
Accounts receivable, net of allowance for doubtful accounts of $20 | 1,404 | 1,479 |
Inventory | 474 | 487 |
Prepaid expenses | 100 | 80 |
Other current assets (1) | 747 | 802 | [1]
Current held-for-sale assets | 897 | 618 |
Total current assets | 5,885 | 5,231 |
Property, Plant and Equipment: |  |  |
Land | 416 | 447 |
Electric generation, distribution assets and other | 25,872 | 25,383 |
Accumulated depreciation | (8,135) | (8,505) |
Construction in progress | 4,134 | 5,249 |
Property, plant and equipment, net | 22,287 | 22,574 |
Other Assets: |  |  |
Investments in and advances to affiliates | 787 | 966 |
Debt service reserves and other deposits | 502 | 207 |
Goodwill | 1,059 | 1,059 |
Other intangible assets, net of accumulated amortization of $316 and $307, respectively | 614 | 469 |
Deferred income taxes | 336 | 156 |
Loan receivable, net of allowance of $31 and $0, respectively | 1,260 | 1,351 |
Other noncurrent assets, net of allowance of $23 and $0, respectively | 1,537 | 1,635 | [2]
Total other assets | 6,095 | 5,843 |
TOTAL ASSETS | 34,267 | 33,648 |
CURRENT LIABILITIES |  |  |
Accounts payable | 1,103 | 1,311 |
Accrued interest | 264 | 201 |
Accrued non-income taxes | 242 | 253 |
Deferred Income | 611 | 34 |
Accrued and other liabilities | 1,197 | 987 |
Non Recourse Debt Current | 1,841 | 1,868 |
Current held-for-sale liabilities | 519 | 442 |
Total current liabilities | 5,777 | 5,096 |
NONCURRENT LIABILITIES |  |  |
Recourse debt | 3,969 | 3,391 |
Non Recourse Debt Non Current | 15,536 | 14,914 |
Deferred income taxes | 926 | 1,213 |
Other noncurrent liabilities | 3,119 | 2,917 |
Total noncurrent liabilities | 23,550 | 22,435 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 867 | 888 |
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |  |
Common Stock, Value, Issued | 8 | 8 |
Additional paid-in capital | 7,480 | 7,776 |
Accumulated deficit | (998) | (692) |
Accumulated other comprehensive loss | (2,628) | (2,229) |
Treasury Stock, Value | (1,858) | (1,867) |
Total AES Corporation stockholders’ equity | 2,004 | 2,996 |
NONCONTROLLING INTERESTS | 2,069 | 2,233 |
Total equity | 4,073 | 5,229 |
TOTAL LIABILITIES AND EQUITY | 34,267 | 33,648 |
Other Current Assets, Allowance | 2 | 0 |
Loans and Leases Receivable, Allowance | 31 | 0 |
Other Noncurrent Assets, Allowance | $ 23 | $ 0 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 |
Common stock, shares authorized (in shares) | 1,200,000,000 | 1,200,000,000 |
Accounts Receivable, Allowance for Credit Loss, Current | $ 13 | $ 20 |
Other intangible assets, net of accumulated amortization of $316 and $307, respectively | $ 316 | $ 307 |
[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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