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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents ($43 and $39 attributable to VIEs) $ 205 $ 284
Accounts receivable, net of allowance of $9 and $9 1,022 970
Inventories 525 498
Margin deposits and other prepaid expense 315 203
Restricted cash, current ($90 and $74 attributable to VIEs) 167 134
Derivative assets, current 142 174
Other current assets 43 43
Total current assets 2,419 2,306
Property, plant and equipment, net ($3,919 and $4,048 attributable to VIEs) 12,442 12,724
Restricted cash, net of current portion ($33 and $24 attributable to VIEs) 34 25
Investments in unconsolidated subsidiaries 76 106
Long-term derivative assets 160 218
Goodwill 242 242
Finite-Lived Intangible Assets, Net 412 512
Other assets ($30 and $22 attributable to VIEs) 277 320
Total assets 16,062 16,453
Current liabilities:    
Accounts payable 958 777
Accrued interest payable 96 104
Debt, current portion ($201 and $175 attributable to VIEs) 637 225
Derivative liabilities, current 303 197
Other current liabilities 489 571
Total current liabilities 2,483 1,874
Debt, net of current portion ($1,978 and $2,238 attributable to VIEs) 10,148 11,180
Long-term derivative liabilities 140 119
Other long-term liabilities 235 213
Total liabilities 13,006 13,386
Stockholders’ equity:    
Common stock, $0.001 par value per share; authorized 5,000 and 1,400,000,000 shares, respectively, 105.2 and 361,677,891 shares issued, respectively, and 105.2 and 360,516,091 shares outstanding, respectively 0 0
Treasury stock, at cost, nil and 1,161,800 shares, respectively 0 (15)
Additional paid-in capital 9,582 9,661
Accumulated deficit (6,542) (6,552)
Accumulated other comprehensive loss (77) (106)
Total Calpine stockholders’ equity 2,963 2,988
Noncontrolling interest 93 79
Total stockholders’ equity 3,056 3,067
Total liabilities and stockholders’ equity $ 16,062 $ 16,453