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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents ($169 and $285 attributable to VIEs) $ 587 $ 1,252
Accounts receivable, net of allowance of $14 and $13 532 598
Margin deposits and other prepaid expense 305 193
Restricted cash, current ($85 and $57 attributable to VIEs) 124 139
Derivative Assets, Current 1,049 1,051
Inventory and other current assets 337 329
Total current assets 2,934 3,562
Property, plant and equipment, net ($4,473 and $4,313 attributable to VIEs) 13,109 13,019
Restricted cash, net of current portion ($50 and $53 attributable to VIEs) 51 55
Investments 76 80
Derivative Assets, Noncurrent 158 113
Other assets 559 542
Total assets 16,887 17,371
Current liabilities:    
Accounts payable 353 435
Accrued interest payable ($25 and $19 attributable to VIEs) 200 200
Debt, current portion ($39 and $41 attributable to VIEs) 103 104
Derivative liabilities, current 1,243 1,144
Other current liabilities 274 279
Total current liabilities 2,173 2,162
Debt, net of current portion ($2,731 and $2,522 attributable to VIEs) 10,488 10,321
Derivative Liabilities, Noncurrent 276 279
Other long-term liabilities 247 245
Total liabilities 13,184 13,007
Commitments and contingencies (see Note 10)      
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, 492,024,794 and 490,468,815 shares issued, respectively, and 466,615,007 and 481,743,738 shares outstanding, respectively 1 1
Treasury stock, at cost, 25,409,787 and 8,725,077 shares, respectively (420) (125)
Additional paid-in capital 12,320 12,305
Accumulated deficit (8,037) (7,699)
Accumulated other comprehensive loss (223) (178)
Total Calpine stockholders’ equity 3,641 4,304
Noncontrolling interest 62 60
Total stockholders’ equity 3,703 4,364
Total liabilities and stockholders’ equity 16,887 17,371
Cash and Cash Equivalents At Carrying Value Attributable to VIE 169 285
Allowance for Doubtful Accounts Receivable, Current 14 13
Restricted Cash And Cash Equivalents At Carrying Value Attributable To VIE 85 57
Property Plant And Equipment Net Attributable To VIE 4,473 4,313
Restricted Cash And Cash Equivalents Noncurrent Attributable To VIE 50 53
Accrued Interest Attributable To VIE 25 19
Debt Current Attributable To VIE 39 41
Long Term Debt Noncurrent Attributable To VIE $ 2,731 $ 2,522
Preferred Stock, Par or Stated Value Per Share $ 0 $ 0
Preferred Stock, Shares Authorized 100 100
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0 $ 0
Common Stock, Shares Authorized 1,400 1,400
Common Stock, Shares, Issued 492 490
Common Stock, Shares, Outstanding 467 482
Treasury Stock, Shares 25 9