Utilities: Utilities

Calpine Corp (CPN: NYSE)

$21.29 n/a | n/a%
12/17/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 941.00M 1.28B 1.25B 1.33B
Receivables 552.00M 437.00M 598.00M 669.00M
Inventories 406.00M 335.00M 329.00M 292.00M
Other Current Assets 957.00M 776.00M 1.38B 1.14B
Total Current Assets 2.86B 2.83B 3.56B 3.43B
Property, Plant & Equipment, Gross 17.89B 17.40B 17.18B 16.67B
Accumulated Depreciation & Depletion 4.90B 4.39B 4.16B 3.69B
Property, Plant & Equipment, Net 13.00B 13.00B 13.02B 12.98B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 708.00M 712.00M 790.00M 849.00M
Total Non-Current Assets 13.70B 13.72B 13.81B 13.83B
Liabilities & Shareholder Equity
Total Assets 16.56B 16.55B 17.37B 17.26B
Accounts Payable 462.00M 382.00M 435.00M 514.00M
Short Term Debt 204.00M 115.00M 104.00M 152.00M
Other Current Liabilities 865.00M 821.00M 1.62B 1.12B
Total Current Liabilities 1.53B 1.32B 2.16B 1.79B
Long Term Debt 10.91B 10.64B 10.32B 10.10B
Deferred Income Taxes 0.00 0.00 0.00 77.00M
Other Non-Current Liabilities 552.00M 540.00M 524.00M 617.00M
Minority Interest 4.00M 0.00 1.00M 0.00
Total Non-Current Liabilities 11.51B 11.24B 10.90B 10.82B
Total Liabilities 13.04B 12.56B 13.07B 12.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.51B 3.99B 4.30B 4.64B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 12.39B 12.34B 12.30B 12.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.49B -7.50B -7.70B -7.51B
Treasury Stock -1.23B -594.00M -125.00M -5.00M
Other Equity Adjustments -160.00M -248.00M -178.00M -125.00M
Total Capitalization 14.42B 14.63B 14.62B 14.75B
Total Equity 3.51B 3.99B 4.30B 4.64B
Total Liabilities & Stock Equity 16.56B 16.55B 17.37B 17.26B
Total Common Shares Outstanding 429.04M 457.05M 481.74M 444.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 68.80M 35.45M 8.73M 448.16K
Basic Weighted Shares Outstanding 440.67M 467.75M 485.38M 486.04M
Diluted Weighted Shares Outstanding 444.77M 471.34M 485.38M 487.29M
Number of Employees 2157 2151 2101 2142
Number of Part-Time Employees 0 0 0 0

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