v2.4.0.8
Consolidated Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents ($171 and $109 attributable to VIEs) $ 1,024 $ 1,284
Accounts receivable, net of allowance of $1 and $6 657 437
Margin deposits and other prepaid expense 343 244
Restricted cash, current ($93 and $53 attributable to VIEs) 185 193
Derivative assets, current 471 339
Inventory and other current assets 355 335
Total current assets 3,035 2,832
Property, plant and equipment, net ($4,638 and $4,192 attributable to VIEs) 13,039 13,005
Restricted cash, net of current portion ($63 and $59 attributable to VIEs) 63 60
Investments in power plants 95 81
Long-term derivative assets 148 98
Other assets 423 473
Total assets 16,803 16,549
Current liabilities:    
Accounts payable 451 382
Accrued interest payable 123 180
Debt, current portion ($89 and $39 attributable to VIEs) 154 115
Derivative liabilities, current 472 357
Other current liabilities 284 284
Total current liabilities 1,484 1,318
Debt, net of current portion ($2,942 and $2,660 attributable to VIEs) 10,869 10,635
Long-term derivative liabilities 333 293
Other long-term liabilities 317 247
Total liabilities 13,003 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, 497,754,264 and 492,495,100 shares issued, respectively, and 437,262,887 and 457,048,970 shares outstanding, respectively 1 1
Treasury stock, at cost, 60,491,377 and 35,446,130 shares, respectively (1,069) (594)
Additional paid-in capital 12,380 12,335
Accumulated deficit (7,389) (7,500)
Accumulated other comprehensive loss (184) (248)
Total Calpine stockholders’ equity 3,739 3,994
Noncontrolling interest 61 62
Total stockholders’ equity 3,800 4,056
Total liabilities and stockholders’ equity $ 16,803 $ 16,549