v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents ($228 and $285 attributable to VIEs) $ 1,097 $ 1,252
Accounts receivable, net of allowance of $10 and $13 500 598
Margin deposits and other prepaid expense 143 193
Restricted cash, current ($92 and $57 attributable to VIEs) 163 139
Derivative Assets, Current 487 1,051
Inventory and other current assets 297 329
Total current assets 2,687 3,562
Property, plant and equipment, net ($4,535 and $4,313 attributable to VIEs) 13,129 13,019
Restricted cash, net of current portion ($62 and $53 attributable to VIEs) 63 55
Investments 79 80
Derivative Assets, Noncurrent 146 113
Other assets 489 542
Total assets 16,593 17,371
Current liabilities:    
Accounts payable 361 435
Accrued interest payable ($47 and $19 attributable to VIEs) 163 200
Debt, current portion ($40 and $41 attributable to VIEs) 105 104
Derivative liabilities, current 457 1,144
Other current liabilities 265 279
Total current liabilities 1,351 2,162
Debt, net of current portion ($2,819 and $2,522 attributable to VIEs) 10,567 10,321
Derivative Liabilities, Noncurrent 286 279
Other long-term liabilities 275 245
Total liabilities 12,479 13,007
Commitments and contingencies (see Note 11)      
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, 492,072,137 and 490,468,815 shares issued, respectively, and 465,572,396 and 481,743,738 shares outstanding, respectively 1 1
Treasury stock, at cost, 26,499,741 and 8,725,077 shares, respectively (439) (125)
Additional paid-in capital 12,327 12,305
Accumulated deficit (7,600) (7,699)
Accumulated other comprehensive loss (237) (178)
Total Calpine stockholders’ equity 4,052 4,304
Noncontrolling interest 62 60
Total stockholders’ equity 4,114 4,364
Total liabilities and stockholders’ equity $ 16,593 $ 17,371