v2.4.0.8

Consolidated Condensed Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($70 and $242 attributable to VIEs) | $ 515 | $ 941
Accounts receivable, net of allowance of $5 and $5 | 627 | 552
Margin deposits and other prepaid expense | 293 | 309
Restricted cash, current ($115 and $100 attributable to VIEs) | 195 | 203
Derivative assets, current | 655 | 445
Inventory and other current assets | 417 | 406
Total current assets | 2,702 | 2,856
Property, plant and equipment, net ($4,568 and $4,191 attributable to VIEs) | 13,598 | 12,995
Restricted cash, net of current portion ($70 and $68 attributable to VIEs) | 71 | 69
Investments in power plants | 85 | 93
Long-term derivative assets | 174 | 105
Other assets | 437 | 441
Total assets | 17,067 | 16,559
Current liabilities: |  |
Accounts payable | 607 | 462
Accrued interest payable | 93 | 162
Debt, current portion ($129 and $140 attributable to VIEs) | 189 | 204
Derivative liabilities, current | 728 | 451
Other current liabilities | 256 | 252
Total current liabilities | 1,873 | 1,531
Debt, net of current portion ($3,322 and $2,923 attributable to VIEs) | 11,286 | 10,908
Long-term derivative liabilities | 230 | 243
Other long-term liabilities | 266 | 309
Total liabilities | 13,655 | 12,991
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, 499,765,622 and 497,841,056 shares issued, respectively, and 423,242,107 and 429,038,988 shares outstanding, respectively | 1 | 1
Treasury stock, at cost, 76,523,515 and 68,802,068 shares, respectively | (1,378) | (1,230)
Additional paid-in capital | 12,400 | 12,389
Accumulated deficit | (7,503) | (7,486)
Accumulated other comprehensive loss | (166) | (160)
Total Calpine stockholders’ equity | 3,354 | 3,514
Noncontrolling interest | 58 | 54
Total stockholders’ equity | 3,412 | 3,568
Total liabilities and stockholders’ equity | $ 17,067 | $ 16,559

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