v2.4.0.8

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($242 and $109 attributable to VIEs) | $ 941 | $ 1,284
Accounts receivable, net of allowance of $5 and $6 | 552 | 437
Margin deposits and other prepaid expense | 309 | 244
Restricted cash, current ($100 and $53 attributable to VIEs) | 203 | 193
Derivative assets, current | 445 | 339
Inventory and other current assets | 406 | 335
Total current assets | 2,856 | 2,832
Property, plant and equipment, net ($4,191 and $4,192 attributable to VIEs) | 12,995 | 13,005
Restricted cash, net of current portion ($68 and $59 attributable to VIEs) | 69 | 60
Investments in power plants | 93 | 81
Long-term derivative assets | 105 | 98
Other assets | 441 | 473
Total assets | 16,559 | 16,549
Current liabilities: |  |
Accounts payable | 462 | 382
Accrued interest payable | 162 | 180
Debt, current portion ($140 and $39 attributable to VIEs) | 204 | 115
Derivative liabilities, current | 451 | 357
Income taxes payable | 7 | 11
Other current liabilities | 245 | 273
Total current liabilities | 1,531 | 1,318
Debt, net of current portion ($2,923 and $2,660 attributable to VIEs) | 10,908 | 10,635
Long-term derivative liabilities | 243 | 293
Other long-term liabilities | 309 | 247
Total liabilities | 12,991 | 12,493
Commitments and contingencies (see Note 15) |  |
Stockholders’ equity: |  |
Preferred stock, $0.001 par value per share; authorized 100,000,000 shares, none issued and outstanding at December 31, 2013 and 2012 | 0 | 0
Common stock, $0.001 par value per share; authorized 1,400,000,000 shares, 497,841,056 shares issued and 429,038,988 shares outstanding at December 31, 2013, and 492,495,100 shares issued and 457,048,970 shares outstanding at December 31, 2012 | 1 | 1
Treasury stock, at cost, 68,802,068 and 35,446,130 shares, respectively | (1,230) | (594)
Additional paid-in capital | 12,389 | 12,335
Accumulated deficit | (7,486) | (7,500)
Accumulated other comprehensive loss | (160) | (228)
Total Calpine stockholders’ equity | 3,514 | 4,014
Noncontrolling interest | 54 | 42
Total stockholders’ equity | 3,568 | 4,056
Total liabilities and stockholders’ equity | $ 16,559 | $ 16,549

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