| Cash and cash equivalents |
1.33B |
| Restricted cash |
291M |
| Short-term investments |
596M |
| Accounts receivable, net of allowance for doubtful accounts of $348 and $307, respectively |
2.08B |
| Inventory |
637M |
| Receivable from affiliates |
| Deferred income taxes - current |
| Prepaid expenses |
92M |
| Other current assets |
1.27B |
| Current assets of discontinued and held for sale businesses |
1.01B |
| Total current assets |
7.29B |
| Land |
780M |
| Electric generation, distribution assets and other |
| Accumulated depreciation |
-9.88B |
| Construction in progress |
3.3B |
| Property, plant and equipment, net |
23.28B |
| Investments in and advances to affiliates |
626M |
| Debt service reserves and other deposits |
| Goodwill |
1.16B |
| Other intangible assets, net of accumulated amortization of $172 and $157, respectively |
227M |
| Deferred income taxes - noncurrent |
503M |
| Other |
1.91B |
| Noncurrent assets of discontinued and held for sale businesses |
| Total other assets |
| TOTAL ASSETS |
37.11B |
| Accounts payable |
1.43B |
| Accrued interest |
368M |
| Accrued and other liabilities |
2.03B |
| Non-recourse debt - current, including $1,203 and $1,150, respectively, related to variable interest entities |
| Recourse debt - current |
| Current liabilities of discontinued and held for sale businesses |
802M |
| Total current liabilities |
5.71B |
| Non-recourse debt - noncurrent, including $2,245 and $2,199, respectively, related to variable interest entities |
14.8B |
| Recourse debt - noncurrent |
4.94B |
| Deferred income taxes - noncurrent |
1.04B |
| Pension and other post-retirement liabilities |
1.04B |
| Other long-term liabilities |
3.04B |
| Long-term liabilities of discontinued and held for sale businesses |
0 |
| Total long-term liabilities |
24.85B |
| Contingencies and Commitments (see Note ##CONTINGENCIES) |
| Cumulative preferred stock of subsidiary |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 806,836,014 issued and 782,273,322 outstanding at June 30, 2011 and 804,894,313 issued and 787,607,240 outstanding at December 31, 2010 |
8M |
| Additional paid-in capital |
8.65B |
| Retained earnings |
-114M |
| Accumulated other comprehensive loss |
-3.75B |
| Treasury stock, at cost (24,562,692 shares at June 30, 2011 and 17,287,073 shares at December 31, 2010, respectively) |
-1.9B |
| Total The AES Corporation stockholders' equity |
2.88B |
| NONCONTROLLING INTERESTS |
2.89B |
| Total equity |
5.77B |
| TOTAL LIABILITIES AND EQUITY |
37.11B |
