v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($33 and $43 attributable to VIEs) | $ 1,131 | $ 205
Accounts receivable, net of allowance of $9 and $9 | 757 | 1,022
Inventories ($77 and $71 attributable to VIEs) | 543 | 525
Margin deposits and other prepaid expense | 367 | 315
Restricted cash, current ($206 and $90 attributable to VIEs) | 299 | 167
Derivative assets, current | 156 | 142
Other current assets | 49 | 43
Total current assets | 3,302 | 2,419
Property, plant and equipment, net ($3,454 and $3,919 attributable to VIEs) | 11,963 | 12,442
Restricted cash, net of current portion ($15 and $33 attributable to VIEs) | 46 | 34
Investments in unconsolidated subsidiaries | 70 | 76
Long-term derivative assets | 246 | 160
Goodwill | 242 | 242
Finite-Lived Intangible Assets, Net | 340 | 412
Other assets ($53 and $30 attributable to VIEs) | 440 | 277
Total assets | 16,649 | 16,062
Current liabilities: |  |
Accounts payable | 714 | 958
Accrued interest payable ($7 and $10 attributable to VIEs) | 61 | 96
Debt, current portion ($161 and $201 attributable to VIEs) | 1,268 | 637
Derivative liabilities, current | 225 | 303
Other current liabilities ($122 and $36 attributable to VIEs) | 657 | 489
Total current liabilities | 2,925 | 2,483
Debt, net of current portion ($1,635 and $1,978 attributable to VIEs) | 10,438 | 10,148
Long-term derivative liabilities ($8 and $6 attributable to VIEs) | 63 | 140
Other long-term liabilities ($53 and $36 attributable to VIEs) | 565 | 235
Total liabilities | 13,991 | 13,006
Stockholder’s equity: |  |
Common stock, $0.001 par value per share; authorized 5,000 and 5,000 shares, respectively, 105.2 and 105.2 shares issued, respectively, and 105.2 and 105.2 shares outstanding, respectively | 0 | 0
Additional paid-in capital | 9,584 | 9,582
Accumulated deficit | (6,923) | (6,542)
Accumulated other comprehensive loss | (114) | (77)
Total Calpine stockholder’s equity | 2,547 | 2,963
Noncontrolling interest | 111 | 93
Total stockholder’s equity | 2,658 | 3,056
Total liabilities and stockholder’s equity | $ 16,649 | $ 16,062

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