Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,000 | 418,000 | 591,000 | 1,122,000 | 912,000 |
| Receivables | 1,022,000 | 970,000 | 839,000 | 644,000 | 648,000 |
| Inventories | 525,000 | 498,000 | 581,000 | 475,000 | 447,000 |
| Other current assets | 185,000 | 217,000 | 476,000 | 1,717,000 | 2,065,000 |
| TOTAL | $2,419,000 | $2,306,000 | $2,851,000 | $4,095,000 | $4,220,000 |
| Non-Current Assets | |||||
| PPE Net | 12,442,000 | 12,724,000 | 13,013,000 | 13,012,000 | 13,190,000 |
| Investments And Advances | 76,000 | 106,000 | 99,000 | 79,000 | 95,000 |
| Intangibles | 654,000 | 754,000 | 837,000 | 0 | 0 |
| Other Non-Current Assets | 471,000 | 563,000 | 693,000 | 1,495,000 | 873,000 |
| TOTAL | $13,643,000 | $14,147,000 | $14,642,000 | $14,586,000 | $14,158,000 |
| Total Assets | $16,062,000 | $16,453,000 | $17,493,000 | $18,681,000 | $18,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 637,000 | 225,000 | 748,000 | 221,000 | 199,000 |
| Accounts payable and accrued liabilities | 958,000 | 777,000 | 671,000 | 552,000 | 580,000 |
| Accrued Expenses | 96,000 | 104,000 | 125,000 | 129,000 | 165,000 |
| TOTAL | $2,483,000 | $1,874,000 | $2,205,000 | $3,048,000 | $3,199,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,148,000 | 11,180,000 | 11,431,000 | 11,716,000 | 11,083,000 |
| Other Non-Current Liabilities | 357,000 | 314,000 | 499,000 | 736,000 | 650,000 |
| TOTAL | $10,523,000 | $11,512,000 | $11,949,000 | $12,466,000 | $11,748,000 |
| Total Liabilities | $13,006,000 | $13,386,000 | $14,154,000 | $15,514,000 | $14,947,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,200 | 360,543 | 359,054 | 356,661 | 376,193 |
| Common Shares | N/A | N/A | 0 | 0 | 1,000 |
| Retained earnings | -6,542,000 | -6,552,000 | -6,213,000 | -6,305,000 | -6,540,000 |
| Other shareholders' equity | 16,000 | -27,000 | -66,000 | -121,000 | -125,000 |
| TOTAL | $3,056,000 | $3,067,000 | $3,339,000 | $3,167,000 | $3,431,000 |
| Total Liabilities And Equity | $16,062,000 | $16,453,000 | $17,493,000 | $18,681,000 | $18,378,000 |