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Calpine Corp. (CPN)

-NYSE
21.96 Up 0.10(0.46%) Oct 24, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,453,000  1,721,000  1,584,000  
Short Term Investments -   -   -  
Net Receivables552,000  437,000  598,000  
Inventory406,000  335,000  329,000  
Other Current Assets445,000  339,000  1,051,000  
Total Current Assets 2,856,000   2,832,000   3,562,000  
Long Term Investments267,000  239,000  248,000  
Property Plant and Equipment12,995,000  13,005,000  13,019,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets441,000  473,000  542,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 16,559,000   16,549,000   17,371,000  
Liabilities
Current Liabilities
Accounts Payable631,000  573,000  638,000  
Short/Current Long Term Debt655,000  472,000  1,248,000  
Other Current Liabilities245,000  273,000  276,000  
Total Current Liabilities 1,531,000   1,318,000   2,162,000  
Long Term Debt10,908,000  10,635,000  10,321,000  
Other Liabilities309,000  247,000  245,000  
Deferred Long Term Liability Charges243,000  293,000  279,000  
Minority Interest54,000  42,000  60,000  
Negative Goodwill -   -   -  
Total Liabilities 13,045,000   12,535,000   13,067,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  1,000  
Retained Earnings(7,486,000)(7,500,000)(7,699,000)
Treasury Stock(1,230,000)(594,000)(125,000)
Capital Surplus12,389,000  12,335,000  12,305,000  
Other Stockholder Equity(160,000)(228,000)(178,000)
Total Stockholder Equity 3,514,000   4,014,000   4,304,000  
Net Tangible Assets 3,514,000   4,014,000   4,304,000  

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