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Calpine Corporation (CPN)
Analysis
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.07B 587M 1.10B 1.28B 962M
Short Term Investments 0 0 0 0 0
Accounts Receivable 386M 532M 500M 437M 483M
Inventories 293M 337M 297M 335M 352M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.74B 1.48B 793M 776M 959M
Total Current Assets 3.48B 2.93B 2.69B 2.83B 2.76B
Property, Plant & Equipment 13.1B 13.1B 13.1B 13.0B 13.1B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 871M 844M 777M 712M 761M
Total Long-Term Assets 14.0B 14.0B 13.9B 13.7B 13.8B
Total Assets 17.5B 16.9B 16.6B 16.5B 16.6B
Accounts Payable 334M 353M 361M 382M 437M
Accrued Expenses 0 0 0 0 0
Short Term Debt 103M 103M 105M 115M 144M
Other Current Liabilities 1.77B 1.72B 885M 821M 932M
Total Current Liabilities 2.21B 2.17B 1.35B 1.32B 1.51B
Long Term Debt 10.4B 10.5B 10.6B 10.6B 10.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 494M 523M 561M 540M 546M
Total Long-term Liabilities 10.9B 11.0B 11.1B 11.2B 11.2B
Minority Interest 62.0M 62.0M 62.0M 62.0M 61.0M
Total Liabilities 13.2B 13.2B 12.5B 12.6B 12.8B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 12.3B 12.3B 12.3B 12.3B 12.4B
Retained Earnings -7.71B -8.04B -7.60B -7.50B -7.62B
Treasury Stock -131M -420M -439M -594M -675M
Other Equity -173M -223M -237M -248M -236M
Total Shareholder's Equity 4.30B 3.64B 4.05B 3.99B 3.82B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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