v3.4.0.3

Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($48 and $118 attributable to VIEs) | $ 244 | $ 906
Accounts receivable, net of allowance of $3 and $2 | 569 | 644
Inventories | 490 | 475
Margin deposits and other prepaid expense | 149 | 137
Restricted cash, current ($110 and $132 attributable to VIEs) | 167 | 216
Derivative assets, current | 1,853 | 1,698
Other current assets | 303 | 19
Total current assets | 3,775 | 4,095
Property, plant and equipment, net ($4,024 and $4,062 attributable to VIEs) | 13,407 | 13,012
Restricted cash, net of current portion ($17 and $11 attributable to VIEs) | 17 | 12
Investments in power plants | 89 | 79
Long-term derivative assets | 420 | 313
Assets Held-for-sale, Not Part of Disposal Group | 0 | 130
Other assets ($107 and $166 attributable to VIEs) | 951 | 1,040
Total assets | 18,659 | 18,681
Current liabilities: |  |
Accounts payable | 433 | 552
Accrued interest payable | 124 | 129
Debt, current portion ($165 and $166 attributable to VIEs) | 205 | 221
Derivative liabilities, current | 1,975 | 1,734
Other current liabilities | 348 | 412
Total current liabilities | 3,085 | 3,048
Debt, net of current portion ($3,055 and $3,143 attributable to VIEs) | 11,672 | 11,716
Long-term derivative liabilities | 585 | 473
Other long-term liabilities | 344 | 277
Total liabilities | $ 15,686 | $ 15,514
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, 359,542,565 and 356,755,747 shares issued, respectively, and 359,027,395 and 356,662,004 shares outstanding, respectively | 0 | 0
Treasury stock, at cost, 515,170 and 93,743 shares, respectively | (7) | (1)
Additional paid-in capital | 9,602 | 9,594
Accumulated deficit | (6,503) | (6,305)
Accumulated other comprehensive loss | (177) | (179)
Total Calpine stockholders’ equity | 2,915 | 3,109
Noncontrolling interest | 58 | 58
Total stockholders’ equity | 2,973 | 3,167
Total liabilities and stockholders’ equity | $ 18,659 | $ 18,681

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