Utilities: Utilities

Calpine Corp (CPN: NYSE)

$11.9 -0.26 | -2.14%
10/26/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 906.00M 717.00M 941.00M 1.28B
Receivables 644.00M 648.00M 552.00M 437.00M
Inventories 494.00M 454.00M 406.00M 335.00M
Other Current Assets 2.05B 2.40B 957.00M 776.00M
Total Current Assets 4.09B 4.22B 2.86B 2.83B
Property, Plant & Equipment, Gross 18.39B 18.17B 17.89B 17.39B
Accumulated Depreciation & Depletion 5.38B 4.98B 4.90B 4.39B
Property, Plant & Equipment, Net 13.01B 13.19B 12.99B 13.01B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.73B 968.00M 708.00M 712.00M
Total Non-Current Assets 14.74B 14.16B 13.70B 13.72B
Liabilities & Shareholder Equity
Total Assets 18.83B 18.38B 16.56B 16.55B
Accounts Payable 552.00M 580.00M 462.00M 382.00M
Short Term Debt 221.00M 199.00M 204.00M 115.00M
Other Current Liabilities 2.27B 2.42B 865.00M 821.00M
Total Current Liabilities 3.05B 3.20B 1.53B 1.32B
Long Term Debt 11.87B 11.08B 10.91B 10.63B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 750.00M 665.00M 552.00M 540.00M
Minority Interest 14.00M 15.00M 4.00M 0.00
Total Non-Current Liabilities 12.68B 11.80B 11.51B 11.24B
Total Liabilities 15.72B 15.00B 13.04B 12.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.11B 3.38B 3.51B 3.99B
Common Par 0.00 1.00M 1.00M 1.00M
Additional Paid In Capital 9.59B 12.44B 12.39B 12.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.30B -6.54B -7.49B -7.50B
Treasury Stock -1.00M -2.35B -1.23B -594.00M
Other Equity Adjustments -179.00M -178.00M -160.00M -248.00M
Total Capitalization 14.98B 14.46B 14.42B 14.63B
Total Equity 3.11B 3.38B 3.51B 3.99B
Total Liabilities & Stock Equity 18.83B 18.38B 16.56B 16.55B
Total Common Shares Outstanding 356.66M 381.92M 429.04M 457.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 93.74K 120.37M 68.80M 35.45M
Basic Weighted Shares Outstanding 362.03M 404.84M 440.67M 467.75M
Diluted Weighted Shares Outstanding 364.89M 409.36M 444.77M 471.34M
Number of Employees 2209 2052 2157 2151
Number of Part-Time Employees 0 0 0 0

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