Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Calpine Corp (CPN)

NYSE: Utilities

Get a 5-page Ratings Report on (CPN) now
$21.33 0.35 | 1.67%
Today's Range: 21.03 - 21.38
CPN Avg. Daily Volume: 3,041,100
05/17/13 - 4:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.28B 1.25B 1.33B 989.00M
Receivables 437.00M 598.00M 669.00M 750.00M
Inventories 335.00M 329.00M 292.00M 209.00M
Other Current Assets 776.00M 1.38B 1.14B 2.15B
Total Current Assets 2.83B 3.56B 3.43B 4.10B
Property, Plant & Equipment, Gross 17.40B 17.18B 16.67B 14.90B
Accumulated Depreciation & Depletion 4.39B 4.16B 3.69B 3.32B
Property, Plant & Equipment, Net 13.00B 13.02B 12.98B 11.58B
Intangibles 0.00 0.00 0.00 74.00M
Other Non-Current Assets 712.00M 790.00M 849.00M 894.00M
Total Non-Current Assets 13.72B 13.81B 13.83B 12.55B
Liabilities & Shareholder Equity
Total Assets 16.55B 17.37B 17.26B 16.65B
Accounts Payable 382.00M 435.00M 514.00M 578.00M
Short Term Debt 115.00M 104.00M 152.00M 463.00M
Other Current Liabilities 821.00M 1.62B 1.12B 1.71B
Total Current Liabilities 1.32B 2.16B 1.79B 2.75B
Long Term Debt 10.64B 10.32B 10.10B 9.00B
Deferred Income Taxes 0.00 0.00 77.00M 54.00M
Other Non-Current Liabilities 540.00M 524.00M 617.00M 405.00M
Minority Interest 0.00 1.00M 0.00 -4.00M
Total Non-Current Liabilities 11.24B 10.90B 10.82B 9.45B
Total Liabilities 12.56B 13.07B 12.61B 12.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.99B 4.30B 4.64B 4.45B
Common Par 1.00M 1.00M 0.00 0.00
Additional Paid In Capital 12.34B 12.30B 12.28B 12.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.50B -7.70B -7.51B -7.54B
Treasury Stock -594.00M -125.00M -5.00M -3.00M
Other Equity Adjustments -248.00M -178.00M -124.00M -265.00M
Total Capitalization 14.63B 14.62B 14.75B 13.44B
Total Equity 3.99B 4.30B 4.64B 4.45B
Total Liabilities & Stock Equity 16.55B 17.37B 17.26B 16.65B
Total Common Shares Outstanding 457.05M 481.74M 444.44M 443.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.45M 8.73M 448.16K 327.57K
Basic Weighted Shares Outstanding 467.75M 485.38M 486.04M 485.66M
Diluted Weighted Shares Outstanding 471.34M 485.38M 487.29M 486.32M
Number of Employees 2151 2101 2142 2046
Number of Part-Time Employees 0 0 0 0
(CPN) News

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