v3.7.0.1

Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($49 and $79 attributable to VIEs) | $ 294 | $ 418
Accounts receivable, net of allowance of $8 and $6 | 874 | 839
Inventories | 455 | 581
Margin deposits and other prepaid expense | 323 | 441
Restricted cash, current ($62 and $109 attributable to VIEs) | 105 | 173
Derivative assets, current | 1,062 | 1,725
Current assets held for sale (nil and $134 attributable to VIEs) | 0 | 210
Other current assets | 74 | 45
Total current assets | 3,187 | 4,432
Property, plant and equipment, net ($4,139 and $3,979 attributable to VIEs) | 12,940 | 13,013
Restricted cash, net of current portion ($27 and $14 attributable to VIEs) | 28 | 15
Investments in unconsolidated subsidiaries | 98 | 99
Long-term derivative assets | 527 | 543
Goodwill | 242 | 187
Intangible assets, net | 578 | 650
Other assets ($66 and $56 attributable to VIEs) | 375 | 378
Total assets | 17,975 | 19,317
Current liabilities: |  |
Accounts payable | 761 | 671
Accrued interest payable | 105 | 125
Debt, current portion ($180 and $176 attributable to VIEs) | 615 | 748
Derivative liabilities, current | 1,022 | 1,630
Other current liabilities | 370 | 528
Total current liabilities | 2,873 | 3,702
Debt, net of current portion ($2,891 and $2,944 attributable to VIEs) | 11,307 | 11,431
Long-term derivative liabilities | 428 | 476
Other long-term liabilities | 298 | 369
Total liabilities | 14,906 | 15,978
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, 361,744,735 and 359,627,113 shares issued, respectively, and 360,670,818 and 359,061,764 shares outstanding, respectively | 0 | 0
Treasury stock, at cost, 1,073,917 and 565,349 shares, respectively | (13) | (7)
Additional paid-in capital | 9,642 | 9,625
Accumulated deficit | (6,485) | (6,213)
Accumulated other comprehensive loss | (148) | (137)
Total Calpine stockholders’ equity | 2,996 | 3,268
Noncontrolling interest | 73 | 71
Total stockholders’ equity | 3,069 | 3,339
Total liabilities and stockholders’ equity | $ 17,975 | $ 19,317

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