Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
CURRENT ASSETS:
Cash and cash equivalents	$ 48,152	$ 33,199
Restricted Cash and Cash Equivalents	400	400
Accounts Receivable, Net, Current	161,090	167,559
Inventory, Net	83,569	99,668
Regulatory assets	37,398	28,399
Income Taxes Receivable, Current	23,670	13,773
Other Assets, Current	17,264	15,573
Total current assets	371,543	358,571
NON-CURRENT ASSETS:
Property, plant and equipment	6,398,612	6,201,078
Less: Accumulated depreciation	2,414,652	2,256,215
Utility plant in service - net	3,983,960	3,944,863
Construction work in progress	130,609	111,723
Property, Plant and Equipment, Net	4,114,569	4,056,586
OTHER NON-CURRENT ASSETS:
Intangible Assets, Net (Excluding Goodwill)	64,861	40,848
Regulatory assets	355,614	395,077
Total other non-current assets	22,082	10,971
Assets, Noncurrent	442,557	446,896
TOTAL ASSETS	4,928,669	4,862,053
CURRENT LIABILITIES:
Short-term debt	559,199	0
Accounts payable	128,521	134,931
Accrued taxes	22,012	21,325
Accrued interest	35,334	34,790
Customer deposits	34,635	32,700
Regulatory liabilities	52,654	51,024
Accrued and other current liabilities	49,860	27,787
Total current liabilities	882,215	302,557
NON-CURRENT LIABILITIES:
Long-term debt	2,092,430	2,649,064
Deferred income tax liabilities	272,861	253,085
Taxes payable	4,658	4,658
Regulatory liabilities	846,430	870,255
Accrued pension and other postretirement benefits	19,344	19,329
Asset retirement obligations	204,219	129,451
Other non-current liabilities	252	604
Total non-current liabilities	3,440,194	3,926,446
Liabilities	4,322,409	4,229,003
Common shareholders' equity:
Additional Paid in Capital	590,784	597,824
Accumulated Other Comprehensive Income (Loss), Net of Tax	(19,750)	0
Accumulated deficit	(24,558)	(24,558)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	546,476	573,266
Cumulative preferred stock of subsidiary	59,784	59,784
Total common shareholders' equity	606,260	633,050
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	4,928,669	4,862,053
Indianapolis Power And Light Company
CURRENT ASSETS:
Cash and cash equivalents	42,189	26,834
Restricted Cash and Cash Equivalents	400	400
Accounts Receivable, Net, Current	161,365	167,869
Inventory, Net	83,569	99,669
Regulatory assets	37,398	28,399
Income Taxes Receivable, Current	23,134	13,498
Other Assets, Current	17,264	15,573
Total current assets	365,319	352,242
NON-CURRENT ASSETS:
Property, plant and equipment	6,398,612	6,201,078
Less: Accumulated depreciation	2,414,652	2,256,215
Utility plant in service - net	3,983,960	3,944,863
Construction work in progress	130,609	111,723
Property, Plant and Equipment, Net	4,114,569	4,056,586
OTHER NON-CURRENT ASSETS:
Intangible Assets, Net (Excluding Goodwill)	64,861	40,848
Regulatory assets	355,614	395,077
Total other non-current assets	18,045	6,959
Assets, Noncurrent	438,520	442,884
TOTAL ASSETS	4,918,408	4,851,712
CURRENT LIABILITIES:
Short-term debt	89,886	0
Accounts payable	128,504	135,144
Accrued taxes	22,012	21,325
Accrued interest	23,857	23,312
Customer deposits	34,635	32,700
Regulatory liabilities	52,654	51,024
Accrued and other current liabilities	37,500	41,984
Total current liabilities	389,048	305,489
NON-CURRENT LIABILITIES:
Long-term debt	1,691,015	1,780,184
Deferred income tax liabilities	279,159	252,729
Taxes payable	4,658	4,658
Regulatory liabilities	846,430	870,255
Accrued pension and other postretirement benefits	19,344	19,329
Asset retirement obligations	204,219	129,451
Other non-current liabilities	252	604
Total non-current liabilities	3,045,077	3,057,210
Liabilities	3,434,125	3,362,699
Common shareholders' equity:
Common Stock, Value, Issued	324,537	324,537
Additional Paid in Capital	664,719	664,513
Accumulated deficit	435,243	440,179
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	1,424,499	1,429,229
Cumulative preferred stock of subsidiary	59,784	59,784
Total common shareholders' equity	1,484,283	1,489,013
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 4,918,408	$ 4,851,712