Utilities: Utilities

Calpine Corp (CPN: NYSE)

$22.61 n/a | n/a%
04/24/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 717.00M 941.00M 1.28B 1.25B
Receivables 648.00M 552.00M 437.00M 598.00M
Inventories 454.00M 406.00M 335.00M 329.00M
Other Current Assets 2.40B 957.00M 776.00M 1.38B
Total Current Assets 4.22B 2.86B 2.83B 3.56B
Property, Plant & Equipment, Gross 18.17B 17.89B 17.40B 17.18B
Accumulated Depreciation & Depletion 4.98B 4.90B 4.39B 4.16B
Property, Plant & Equipment, Net 13.19B 13.00B 13.00B 13.02B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 968.00M 708.00M 712.00M 790.00M
Total Non-Current Assets 14.16B 13.70B 13.72B 13.81B
Liabilities & Shareholder Equity
Total Assets 18.38B 16.56B 16.55B 17.37B
Accounts Payable 580.00M 462.00M 382.00M 435.00M
Short Term Debt 199.00M 204.00M 115.00M 104.00M
Other Current Liabilities 2.42B 865.00M 821.00M 1.62B
Total Current Liabilities 3.20B 1.53B 1.32B 2.16B
Long Term Debt 11.08B 10.91B 10.64B 10.32B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 665.00M 552.00M 540.00M 524.00M
Minority Interest 15.00M 4.00M 0.00 1.00M
Total Non-Current Liabilities 11.80B 11.51B 11.24B 10.90B
Total Liabilities 15.00B 13.04B 12.56B 13.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.38B 3.51B 3.99B 4.30B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 12.44B 12.39B 12.34B 12.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.54B -7.49B -7.50B -7.70B
Treasury Stock -2.34B -1.23B -594.00M -125.00M
Other Equity Adjustments -178.00M -160.00M -248.00M -178.00M
Total Capitalization 14.46B 14.42B 14.63B 14.62B
Total Equity 3.38B 3.51B 3.99B 4.30B
Total Liabilities & Stock Equity 18.38B 16.56B 16.55B 17.37B
Total Common Shares Outstanding 381.92M 429.04M 457.05M 481.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 120.37M 68.80M 35.45M 8.73M
Basic Weighted Shares Outstanding 404.84M 440.67M 467.75M 485.38M
Diluted Weighted Shares Outstanding 409.36M 444.77M 471.34M 485.38M
Number of Employees 2052 2157 2151 2101
Number of Part-Time Employees 0 0 0 0

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