v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents ($145 and $285 attributable to VIEs) $ 1,070 $ 1,252
Accounts receivable, net of allowance of $13 and $13 386 598
Margin deposits and other prepaid expense 213 193
Restricted cash, current ($84 and $57 attributable to VIEs) 119 139
Derivative assets, current 1,403 1,051
Inventory and other current assets 293 329
Total current assets 3,484 3,562
Property, plant and equipment, net ($4,385 and $4,313 attributable to VIEs) 13,101 13,019
Restricted cash, net of current portion ($51 and $53 attributable to VIEs) 52 55
Investments 92 80
Derivative Assets, Noncurrent 186 113
Other assets 541 542
Total assets 17,456 17,371
Current liabilities:    
Accounts payable 334 435
Accrued interest payable ($46 and $19 attributable to VIEs) 156 200
Debt, current portion ($39 and $41 attributable to VIEs) 103 104
Derivative liabilities, current 1,301 1,144
Other current liabilities 315 279
Total current liabilities 2,209 2,162
Debt, net of current portion ($2,626 and $2,522 attributable to VIEs) 10,392 10,321
Derivative Liabilities, Noncurrent 257 279
Other long-term liabilities 237 245
Total liabilities 13,095 13,007
Commitments and contingencies (see Note 10)      
Stockholders’ equity:    
Preferred stock, $0.001 par value per share; authorized 100,000,000 shares, none issued and outstanding 0 0
Common stock, $0.001 par value per share; authorized 1,400,000,000 shares, 491,935,530 and 490,468,815 shares issued, respectively, and 482,797,421 and 481,743,738 shares outstanding, respectively 1 1
Treasury stock, at cost, 9,138,109 and 8,725,077 shares, respectively (131) (125)
Additional paid-in capital 12,310 12,305
Accumulated deficit (7,708) (7,699)
Accumulated other comprehensive loss (173) (178)
Total Calpine stockholders’ equity 4,299 4,304
Noncontrolling interest 62 60
Total stockholders’ equity 4,361 4,364
Total liabilities and stockholders’ equity $ 17,456 $ 17,371