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Calpine Corporation (CPN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 851M 1.66B 1.63B 1.48B 913M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.07B 850M 656M 822M 880M
Inventories 147M 163M 166M 171M 164M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.25B 4.83B 5.57B 4.49B 2.95B
Total Current Assets 5.32B 7.50B 8.02B 6.97B 4.91B
Property, Plant & Equipment 11.9B 11.9B 11.8B 11.8B 11.7B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.74B 1.33B 1.42B 1.25B 1.11B
Total Long-Term Assets 13.7B 13.2B 13.3B 13.0B 12.8B
Total Assets 19.0B 20.7B 21.3B 20.0B 17.7B
Accounts Payable 760M 574M 442M 588M 605M
Accrued Expenses 0 0 0 0 0
Short Term Debt 662M 716M 740M 634M 421M
Other Current Liabilities 2.99B 4.33B 4.75B 3.52B 2.42B
Total Current Liabilities 4.42B 5.62B 5.93B 4.74B 3.45B
Long Term Debt 9.13B 9.76B 9.73B 9.96B 9.06B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 144M 93.0M 89.0M 93.0M 64.0M
Other Long-term Liabilities 706M 901M 972M 688M 628M
Total Long-term Liabilities 9.98B 10.8B 10.8B 10.7B 9.76B
Minority Interest 3.00M 0 1.00M 0 -1.00M
Total Liabilities 14.4B 16.4B 16.7B 15.5B 13.2B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 12.2B 12.2B 12.2B 12.2B 12.2B
Retained Earnings -7.59B -7.69B -7.66B -7.74B -7.50B
Treasury Stock -1.00M -1.00M -3.00M -3.00M -3.00M
Other Equity -27.0M -158M -12.0M -5.00M -250M
Total Shareholder's Equity 4.59B 4.37B 4.56B 4.50B 4.50B
 
 
 
 
 
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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