v2.4.0.8

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($112 and $109 attributable to VIEs) | $ 715 | $ 1,284
Accounts receivable, net of allowance of $2 and $6 | 726 | 437
Margin deposits and other prepaid expense | 310 | 244
Restricted cash, current ($69 and $53 attributable to VIEs) | 140 | 193
Derivative assets, current | 601 | 339
Inventory and other current assets | 447 | 335
Total current assets | 2,939 | 2,832
Property, plant and equipment, net ($4,644 and $4,192 attributable to VIEs) | 13,057 | 13,005
Restricted cash, net of current portion ($57 and $59 attributable to VIEs) | 58 | 60
Investments in power plants | 85 | 81
Long-term derivative assets | 136 | 98
Other assets | 483 | 473
Total assets | 16,758 | 16,549
Current liabilities: |  |
Accounts payable | 551 | 382
Accrued interest payable | 175 | 180
Debt, current portion ($105 and $39 attributable to VIEs) | 169 | 115
Derivative liabilities, current | 630 | 357
Other current liabilities | 206 | 284
Total current liabilities | 1,731 | 1,318
Debt, net of current portion ($2,913 and $2,660 attributable to VIEs) | 10,851 | 10,635
Deferred income tax liability, non-current | 3 | 0
Long-term derivative liabilities | 291 | 293
Other long-term liabilities | 298 | 247
Total liabilities | 13,174 | 12,493
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, 495,214,960 and 492,495,100 shares issued, respectively, and 441,671,019 and 457,048,970 shares outstanding, respectively | 1 | 1
Treasury stock, at cost, 53,543,941 and 35,446,130 shares, respectively | (962) | (594)
Additional paid-in capital | 12,370 | 12,335
Accumulated deficit | (7,695) | (7,500)
Accumulated other comprehensive loss | (191) | (248)
Total Calpine stockholders’ equity | 3,523 | 3,994
Noncontrolling interest | 61 | 62
Total stockholders’ equity | 3,584 | 4,056
Total liabilities and stockholders’ equity | $ 16,758 | $ 16,549

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