This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Calpine Corp (CPN)

NYSE: Utilities

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 941.00M 1.28B 1.25B 1.33B
Receivables 552.00M 437.00M 598.00M 669.00M
Inventories 406.00M 335.00M 329.00M 292.00M
Other Current Assets 957.00M 776.00M 1.38B 1.14B
Total Current Assets 2.86B 2.83B 3.56B 3.43B
Property, Plant & Equipment, Gross 17.89B 17.40B 17.18B 16.67B
Accumulated Depreciation & Depletion 4.90B 4.39B 4.16B 3.69B
Property, Plant & Equipment, Net 13.00B 13.00B 13.02B 12.98B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 708.00M 712.00M 790.00M 849.00M
Total Non-Current Assets 13.70B 13.72B 13.81B 13.83B
Liabilities & Shareholder Equity
Total Assets 16.56B 16.55B 17.37B 17.26B
Accounts Payable 462.00M 382.00M 435.00M 514.00M
Short Term Debt 204.00M 115.00M 104.00M 152.00M
Other Current Liabilities 865.00M 821.00M 1.62B 1.12B
Total Current Liabilities 1.53B 1.32B 2.16B 1.79B
Long Term Debt 10.91B 10.64B 10.32B 10.10B
Deferred Income Taxes 0.00 0.00 0.00 77.00M
Other Non-Current Liabilities 552.00M 540.00M 524.00M 617.00M
Minority Interest 4.00M 0.00 1.00M 0.00
Total Non-Current Liabilities 11.51B 11.24B 10.90B 10.82B
Total Liabilities 13.04B 12.56B 13.07B 12.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.51B 3.99B 4.30B 4.64B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 12.39B 12.34B 12.30B 12.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.49B -7.50B -7.70B -7.51B
Treasury Stock -1.23B -594.00M -125.00M -5.00M
Other Equity Adjustments -160.00M -248.00M -178.00M -125.00M
Total Capitalization 14.42B 14.63B 14.62B 14.75B
Total Equity 3.51B 3.99B 4.30B 4.64B
Total Liabilities & Stock Equity 16.56B 16.55B 17.37B 17.26B
Total Common Shares Outstanding 429.04M 457.05M 481.74M 444.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 68.80M 35.45M 8.73M 448.16K
Basic Weighted Shares Outstanding 440.67M 467.75M 485.38M 486.04M
Diluted Weighted Shares Outstanding 444.77M 471.34M 485.38M 487.29M
Number of Employees 2157 2151 2101 2142
Number of Part-Time Employees 0 0 0 0
CPN News

Analysts Ratings for CPN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 4 4 4
Moderate Buy 1 1 1 1
Hold 3 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

CPN Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs