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Calpine Corporation (CPN)

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Calpine historical data, for real-time data please try another search
15.25 0.00    0.00%
09/03 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.24 - 15.25
Type:  Equity
Market:  United States
Calpine 15.25 0.00 0.00%

CPN Balance Sheet

 
Featured here, the Balance Sheet for Calpine Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2017
31/12
2017
30/09
2017
30/06
2017
31/03
Total Current Assets 2306 2388 3187 3521
Cash and Short Term Investments 284 426 294 243
Cash - - - -
Cash & Equivalents 284 426 294 243
Short Term Investments - - - -
Total Receivables, Net 970 935 874 765
Accounts Receivables - Trade, Net 970 935 874 765
Total Inventory 498 409 455 535
Prepaid Expenses 203 182 323 364
Other Current Assets, Total 351 436 1241 1614
Total Assets 16453 16792 17975 18576
Property/Plant/Equipment, Total - Net 12724 12833 12940 13009
Property/Plant/Equipment, Total - Gross 19107 19098 19063 18984
Accumulated Depreciation, Total -6383 -6265 -6123 -5975
Goodwill, Net 242 243 242 233
Intangibles, Net 512 552 578 635
Total Utility Plant, Net - - - -
Long Term Investments 106 106 98 92
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 563 670 930 1086
Other Assets, Total - - - -
Total Current Liabilities 1874 1794 2873 3120
Accounts Payable 777 756 761 655
Payable/Accrued - - - -
Accrued Expenses 104 129 105 125
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 225 369 615 608
Other Current liabilities, Total 768 540 1392 1732
Total Liabilities 13465 13548 14979 15364
Total Long Term Debt 11180 11281 11307 11344
Long Term Debt 11180 11281 11307 11344
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 79 79 73 70
Other Liabilities, Total 332 394 726 830
Total Equity 2988 3244 2996 3212
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 9661 9652 9642 9633
Retained Earnings (Accumulated Deficit) -6552 -6260 -6485 -6269
Treasury Stock - Common -15 -13 -13 -13
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -106 -135 -148 -139
Total Liabilities & Shareholders' Equity 16453 16792 17975 18576
Total Common Shares Outstanding 360.52 360.61 360.67 360.8
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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