v3.19.2

Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents ($33 and $43 attributable to VIEs) |  | $ 297 |  | $ 205 |
Accounts receivable, net of allowance of $8 and $9 |  | 806 |  | 1,022 |
Inventories |  | 541 |  | 525 |
Margin deposits and other prepaid expense |  | 276 |  | 315 |
Restricted cash, current ($108 and $90 attributable to VIEs) |  | 182 |  | 167 |
Derivative assets, current | [1] | 202 | [2] | 142 | [3]
Current assets held for sale |  | 335 |  | 0 |
Other current assets |  | 60 |  | 43 |
Total current assets |  | 2,699 |  | 2,419 |
Property, plant and equipment, net ($3,873 and $3,919 attributable to VIEs) |  | 12,051 |  | 12,442 |
Restricted cash, net of current portion ($48 and $33 attributable to VIEs) |  | 80 |  | 34 |
Investments in unconsolidated subsidiaries |  | 71 |  | 76 |
Derivative Asset, Noncurrent | [1] | 213 | [2] | 160 | [3]
Goodwill |  | 242 |  | 242 |
Intangible assets, net |  | 370 |  | 412 |
Other assets ($100 and $30 attributable to VIEs) |  | 483 |  | 277 |
Total assets |  | 16,209 |  | 16,062 |
Current liabilities: |  |  |  |  |
Accounts payable |  | 695 |  | 958 |
Accrued interest payable |  | 98 |  | 96 |
Debt, current portion ($213 and $201 attributable to VIEs) |  | 263 |  | 637 |
Derivative Liability, Current | [1] | 165 | [2] | 303 | [3]
Current liabilitites held for sale |  | 22 |  | 0 |
Other current liabilities ($71 and $36 attributable to VIEs) |  | 470 |  | 489 |
Total current liabilities |  | 1,713 |  | 2,483 |
Debt, net of current portion ($1,889 and $1,978 attributable to VIEs) |  | 10,461 |  | 10,148 |
Long-term derivative liabilities | [1] | 119 | [2] | 140 | [3]
Other long-term liabilities ($73 and $36 attributable to VIEs) |  | 463 |  | 235 |
Total liabilities |  | 12,756 |  | 13,006 |
Commitments and contingencies (see Note 11) |  |  |  |  |
Stockholder’s equity: |  |  |  |  |
Common stock, $0.001 par value per share; authorized 5,000 shares, 105.2 shares issued and outstanding |  | 0 |  | 0 |
Additional paid-in capital |  | 9,584 |  | 9,582 |
Accumulated deficit |  | (6,101) |  | (6,542) |
Accumulated other comprehensive loss |  | (129) |  | (77) |
Total Calpine stockholder’s equity |  | 3,354 |  | 2,963 |
Noncontrolling interest |  | 99 |  | 93 |
Total stockholder’s equity |  | 3,453 |  | 3,056 |
Total liabilities and stockholder’s equity |  | $ 16,209 |  | $ 16,062 |
[1] | At June 30, 2019 and December 31, 2018, we had $142 million and $244 million, respectively, of collateral under master netting arrangements that were not offset against our derivative instruments on the Consolidated Condensed Balance Sheets primarily related to initial margin requirements.
[2] | At June 30, 2019, current and long-term derivative assets are shown net of collateral of $(27) million and $(3) million, respectively, and current and long-term derivative liabilities are shown net of collateral of $72 million and $104 million, respectively.
[3] | At December 31, 2018, current and long-term derivative assets are shown net of collateral of $(58) million and $(8) million, respectively, and current and long-term derivative liabilities are shown net of collateral of $49 million and $64 million, respectively.

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