Utilities: Utilities

Calpine Corp (CPN: NYSE)

$13.3 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 418.00M 906.00M 717.00M 941.00M
Receivables 839.00M 644.00M 648.00M 552.00M
Inventories 581.00M 475.00M 454.00M 406.00M
Other Current Assets 2.59B 2.07B 2.40B 957.00M
Total Current Assets 4.43B 4.09B 4.22B 2.86B
Property, Plant & Equipment, Gross 18.88B 18.39B 18.17B 17.89B
Accumulated Depreciation & Depletion 5.87B 5.38B 4.98B 4.90B
Property, Plant & Equipment, Net 13.01B 13.01B 13.19B 12.99B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.87B 1.57B 968.00M 708.00M
Total Non-Current Assets 14.88B 14.59B 14.16B 13.70B
Liabilities & Shareholder Equity
Total Assets 19.32B 18.68B 18.38B 16.56B
Accounts Payable 671.00M 552.00M 580.00M 462.00M
Short Term Debt 748.00M 221.00M 199.00M 204.00M
Other Current Liabilities 2.28B 2.27B 2.42B 865.00M
Total Current Liabilities 3.70B 3.05B 3.20B 1.53B
Long Term Debt 11.43B 11.72B 11.08B 10.91B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 845.00M 750.00M 665.00M 552.00M
Minority Interest 19.00M 14.00M 15.00M 4.00M
Total Non-Current Liabilities 12.35B 12.52B 11.80B 11.51B
Total Liabilities 16.05B 15.57B 15.00B 13.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.27B 3.11B 3.38B 3.51B
Common Par 0.00 0.00 1.00M 1.00M
Additional Paid In Capital 9.62B 9.59B 12.44B 12.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.21B -6.30B -6.54B -7.49B
Treasury Stock -7.00M -1.00M -2.35B -1.23B
Other Equity Adjustments -137.00M -179.00M -178.00M -160.00M
Total Capitalization 14.70B 14.82B 14.46B 14.42B
Total Equity 3.27B 3.11B 3.38B 3.51B
Total Liabilities & Stock Equity 19.32B 18.68B 18.38B 16.56B
Total Common Shares Outstanding 359.06M 356.66M 381.92M 429.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 565.35K 93.74K 120.37M 68.80M
Basic Weighted Shares Outstanding 354.01M 362.03M 404.84M 440.67M
Diluted Weighted Shares Outstanding 356.11M 364.89M 409.36M 444.77M
Number of Employees 2372 2209 2052 2157
Number of Part-Time Employees 0 0 0 0

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