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Utilities: Utilities
Calpine Corp (CPN: NYSE)
$16.78 0.07 | 0.42%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.25B | 1.33B | 989.00M | 1.66B |
| Receivables | 598.00M | 669.00M | 750.00M | 850.00M |
| Inventories | 329.00M | 292.00M | 209.00M | 163.00M |
| Other Current Assets | 1.38B | 1.14B | 2.15B | 4.83B |
| Total Current Assets | 3.56B | 3.43B | 4.10B | 7.50B |
| Property, Plant & Equipment, Gross | 17.18B | 16.67B | 14.90B | 14.84B |
| Accumulated Depreciation & Depletion | 4.16B | 3.69B | 3.32B | 2.93B |
| Property, Plant & Equipment, Net | 13.02B | 12.98B | 11.58B | 11.91B |
| Intangibles | 0.00 | 0.00 | 74.00M | 0.00 |
| Other Non-Current Assets | 790.00M | 849.00M | 894.00M | 1.33B |
| Total Non-Current Assets | 13.81B | 13.83B | 12.55B | 13.24B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.37B | 17.26B | 16.65B | 20.74B |
| Accounts Payable | 435.00M | 514.00M | 578.00M | 574.00M |
| Short Term Debt | 104.00M | 152.00M | 463.00M | 716.00M |
| Other Current Liabilities | 1.62B | 1.12B | 1.71B | 4.33B |
| Total Current Liabilities | 2.16B | 1.79B | 2.75B | 5.62B |
| Long Term Debt | 10.32B | 10.10B | 9.00B | 9.76B |
| Deferred Income Taxes | 0.00 | 77.00M | 54.00M | 93.00M |
| Other Non-Current Liabilities | 524.00M | 617.00M | 405.00M | 901.00M |
| Minority Interest | 1.00M | 0.00 | -4.00M | -1.00M |
| Total Non-Current Liabilities | 10.90B | 10.82B | 9.45B | 10.75B |
| Total Liabilities | 13.07B | 12.61B | 12.20B | 16.37B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.30B | 4.64B | 4.45B | 4.37B |
| Common Par | 1.00M | 0.00 | 0.00 | 1.00M |
| Additional Paid In Capital | 12.30B | 12.28B | 12.26B | 12.22B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.70B | -7.51B | -7.54B | -7.69B |
| Treasury Stock | -125.00M | -5.00M | -3.00M | -1.00M |
| Other Equity Adjustments | -178.00M | -124.00M | -265.00M | -158.00M |
| Total Capitalization | 14.62B | 14.75B | 13.44B | 14.13B |
| Total Equity | 4.30B | 4.64B | 4.45B | 4.37B |
| Total Liabilities & Stock Equity | 17.37B | 17.26B | 16.65B | 20.74B |
| Total Common Shares Outstanding | 481.74M | 444.44M | 443.00M | 428.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.73M | 448.16K | 327.57K | 65.03K |
| Basic Weighted Shares Outstanding | 485.38M | 486.04M | 485.66M | 485.05M |
| Diluted Weighted Shares Outstanding | 485.38M | 487.29M | 486.32M | 485.55M |
| Number of Employees | 2101 | 2142 | 2046 | 2049 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CPN Headlines from TheStreet
- Insiders Trading BBY, CPN, NDAQ, PSA 05.24.12 | 09:05 am
- TheStreet Ratings Top 10 Rating Changes 05.14.12 | 01:05 pm
- Upgrades Roundup: Scotts Miracle-Gro, Echostar 05.14.12 | 06:05 am
- Calpine Corp Stock Upgraded (CPN) 05.09.12 | 05:05 am
- Calpine Corp (CPN): Today's Featured Utilities Loser 05.04.12 | 05:05 pm
- Analysts' Actions: CHK, CPN, KALU, PG 04.30.12 | 08:04 am
- Calpine Corporation's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 04:04 pm
- 10 Oil and Gas Stocks That Define the 'New Middle East' 03.22.12 | 11:03 am
- TheStreet Ratings Top 10 Rating Changes 02.21.12 | 01:02 pm
- Stocks to Watch: Gilead, Heinz (Update 1) 02.17.12 | 07:02 am
Press Releases for CPN
- Calpine Signs 5-Year, 200 MW Power Purchase Agreement With Xcel Energy Subsidiary Southwestern Public Service Co. - Business Wire 06.04.12 | 05:06 pm
- Wisconsin Power And Light Company Exercises Option To Purchase Riverside Energy Center - PR Newswire 05.18.12 | 08:05 am
- Wisconsin Power And Light Company Exercises Option To Purchase Riverside Energy Center - Business Wire 05.18.12 | 08:05 am
- Calpine Executes Contracts For Sutter Energy Center With California Utilities - Business Wire 05.07.12 | 07:05 am
- Calpine To Announce First Quarter 2012 Results On April 27, 2012 - Business Wire 03.29.12 | 08:03 am
- Calpine Carville Contract Receives Regulatory Approval - Business Wire 03.23.12 | 07:03 am
- California PUC Approves Resolution Regarding Sutter Energy Center - Business Wire 03.22.12 | 05:03 pm
- Western Farmers Electric Cooperative To Purchase Capacity And Power From Calpine’s Oneta Energy Center From 2014-2035 - Business Wire 03.05.12 | 01:03 pm
- Calpine Reports Fourth Quarter And Full Year 2011 Results, Tightens 2012 Guidance - Business Wire 02.10.12 | 06:02 am
- Calpine Warns Of Negative Consequences If Environmental Restrictions On Emergency Diesel Generators Are Eased For “Demand Response” Resources - Business Wire 02.03.12 | 01:02 pm
Partner Headlines for CPN
- 12 'Golden Cross' Stocks Hedge Funds Love - Seeking Alpha 01.13.12 | 05:01 pm
- Billionaire Phil Falcone's Top Stock Picks - Seeking Alpha 12.08.11 | 09:12 am
- Notable Put Options Activity in Calpine - Benzinga 12.07.11 | 01:12 pm
- 10 Clean Energy Stocks Hedge Funds Are Buying - Seeking Alpha 11.18.11 | 06:11 pm
- NRG Eyes Retail Business Growth - Analyst Blog - Zacks 08.17.11 | 10:08 am
- Portfolio Tracking: Pabrai, Winters, Pickens, Witmer and ValueAct - Seeking Alpha 08.17.11 | 08:08 am
- Joe Mazumdar: Gold Mining Companies That Are Too Good to Pass Up - NASDAQ 08.16.11 | 12:08 am
- Joe Mazumdar: Gold Mining Companies That Are Too Good to Pass Up - NASDAQ 08.16.11 | 12:08 am
- IPO Preview: American Midstream Partners, L.P. - Seeking Alpha 07.25.11 | 09:07 am
- US extends comment time on power plant toxics rule - Reuters 06.21.11 | 01:06 pm
