XML 16 R4.htm IDEA: XBRL DOCUMENT 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