v2.4.0.8
Consolidated Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents ($198 and $242 attributable to VIEs) $ 1,529 $ 941
Accounts receivable, net of allowance of $5 and $5 680 552
Inventories 353 364
Margin deposits and other prepaid expense 224 309
Restricted cash, current ($167 and $100 attributable to VIEs) 244 203
Derivative assets, current 549 445
Other current assets 37 42
Total current assets 3,616 2,856
Property, plant and equipment, net ($4,383 and $4,191 attributable to VIEs) 12,665 12,995
Restricted cash, net of current portion ($41 and $68 attributable to VIEs) 42 69
Investments in power plants 92 93
Long-term derivative assets 295 105
Other assets ($184 and $195 attributable to VIEs) 462 441
Total assets 17,172 16,559
Current liabilities:    
Accounts payable 560 462
Accrued interest payable 95 162
Debt, current portion ($144 and $140 attributable to VIEs) 194 204
Derivative liabilities, current 534 451
Other current liabilities 377 252
Total current liabilities 1,760 1,531
Debt, net of current portion ($3,306 and $2,923 attributable to VIEs) 11,260 10,908
Long-term derivative liabilities 295 243
Other long-term liabilities 297 309
Total liabilities 13,612 12,991
Commitments and contingencies (see Note 12)      
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, 502,233,764 and 497,841,056 shares issued, respectively, and 397,280,391 and 429,038,988 shares outstanding, respectively 1 1
Treasury stock, at cost, 104,953,373 and 68,802,068 shares, respectively (2,011) (1,230)
Additional paid-in capital 12,432 12,389
Accumulated deficit (6,750) (7,486)
Accumulated other comprehensive loss (164) (160)
Total Calpine stockholders’ equity 3,508 3,514
Noncontrolling interest 52 54
Total stockholders’ equity 3,560 3,568
Total liabilities and stockholders’ equity $ 17,172 $ 16,559