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    Calpine Corp. (CPN)

    -NYSE
    21.54 Up 0.05(0.23%) 4:00PM EDT
    |After Hours : 21.61 Up 0.07 (0.34%) 4:11PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,060,000  1,453,000  1,721,000  
    Short Term Investments -   -   -  
    Net Receivables648,000  552,000  437,000  
    Inventory447,000  364,000  335,000  
    Other Current Assets2,065,000  487,000  339,000  
    Total Current Assets 4,220,000   2,856,000   2,832,000  
    Long Term Investments583,000  267,000  239,000  
    Property Plant and Equipment13,190,000  12,995,000  13,005,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets385,000  441,000  473,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 18,378,000   16,559,000   16,549,000  
    Liabilities
    Current Liabilities
    Accounts Payable745,000  624,000  573,000  
    Short/Current Long Term Debt1,981,000  655,000  472,000  
    Other Current Liabilities473,000  252,000  273,000  
    Total Current Liabilities 3,199,000   1,531,000   1,318,000  
    Long Term Debt11,083,000  10,908,000  10,635,000  
    Other Liabilities221,000  309,000  247,000  
    Deferred Long Term Liability Charges444,000  243,000  293,000  
    Minority Interest53,000  54,000  42,000  
    Negative Goodwill -   -   -  
    Total Liabilities 15,000,000   13,045,000   12,535,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,000  
    Retained Earnings(6,540,000)(7,486,000)(7,500,000)
    Treasury Stock(2,345,000)(1,230,000)(594,000)
    Capital Surplus12,440,000  12,389,000  12,335,000  
    Other Stockholder Equity(178,000)(160,000)(228,000)
    Total Stockholder Equity 3,378,000   3,514,000   4,014,000  
    Net Tangible Assets 3,378,000   3,514,000   4,014,000  

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    Currency in USD.