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