v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($118 and $229 attributable to VIEs) | $ 906 | $ 717
Accounts receivable, net of allowance of $2 and $4 | 644 | 648
Inventories | 475 | 447
Margin deposits and other prepaid expense | 137 | 148
Restricted cash, current ($132 and $106 attributable to VIEs) | 216 | 195
Derivative assets, current | 1,698 | 2,058
Other current assets | 19 | 7
Total current assets | 4,095 | 4,220
Property, plant and equipment, net ($4,062 and $4,342 attributable to VIEs) | 13,012 | 13,190
Restricted cash, net of current portion ($11 and $48 attributable to VIEs) | 12 | 49
Investments in power plants | 79 | 95
Long-term derivative assets | 313 | 439
Long-term assets held for sale | 130 | 0
Other assets ($166 and $164 attributable to VIEs) | 1,192 | 385
Total assets | 18,833 | 18,378
Current liabilities: |  |
Accounts payable | 552 | 580
Accrued interest payable | 129 | 165
Debt, current portion ($166 and $150 attributable to VIEs) | 221 | 199
Derivative liabilities, current | 1,734 | 1,782
Other current liabilities | 412 | 473
Total current liabilities | 3,048 | 3,199
Debt, net of current portion ($3,143 and $3,242 attributable to VIEs) | 11,868 | 11,083
Long-term derivative liabilities | 473 | 444
Other long-term liabilities | 277 | 221
Total liabilities | 15,666 | 14,947
Stockholders’ equity: |  |
Preferred stock, $0.001 par value per share; authorized 100,000,000 shares, none issued and outstanding at December 31, 2015 and 2014 | 0 | 0
Common stock, $0.001 par value per share; authorized 1,400,000,000 shares, 356,755,747 shares issued and 356,662,004 shares outstanding at December 31, 2015, and 502,287,022 shares issued and 381,921,264 shares outstanding at December 31, 2014 | 0 | 1
Treasury stock, at cost, 93,743 and 120,365,758 shares, respectively | (1) | (2,345)
Additional paid-in capital | 9,594 | 12,440
Accumulated deficit | (6,305) | (6,540)
Accumulated other comprehensive loss | (179) | (178)
Total Calpine stockholders’ equity | 3,109 | 3,378
Noncontrolling interest | 58 | 53
Total stockholders’ equity | 3,167 | 3,431
Total liabilities and stockholders’ equity | $ 18,833 | $ 18,378

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