Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,144,000 | 1,477,000 | 1,391,000 | 1,522,000 | 1,497,000 |
| Receivables | 552,000 | 437,000 | 598,000 | 669,000 | 750,000 |
| Inventories | 364,000 | 335,000 | 329,000 | 292,000 | 243,000 |
| Other current assets | 487,000 | 339,000 | 1,051,000 | 725,000 | 1,119,000 |
| TOTAL | $2,856,000 | $2,832,000 | $3,562,000 | $3,429,000 | $4,099,000 |
| Non-Current Assets | |||||
| PPE Net | 12,995,000 | 13,005,000 | 13,019,000 | 12,978,000 | 11,583,000 |
| Investments And Advances | 93,000 | 81,000 | 80,000 | 80,000 | 214,000 |
| Other Non-Current Assets | 615,000 | 631,000 | 710,000 | 769,000 | 754,000 |
| TOTAL | $13,703,000 | $13,717,000 | $13,809,000 | $13,827,000 | $12,551,000 |
| Total Assets | $16,559,000 | $16,549,000 | $17,371,000 | $17,256,000 | $16,650,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 204,000 | 115,000 | 104,000 | 152,000 | 463,000 |
| Accounts payable and accrued liabilities | 462,000 | 382,000 | 435,000 | 514,000 | 578,000 |
| Accrued Expenses | 162,000 | 180,000 | 200,000 | 132,000 | 54,000 |
| TOTAL | $1,531,000 | $1,318,000 | $2,162,000 | $1,789,000 | $2,749,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,908,000 | 10,635,000 | 10,321,000 | 10,104,000 | 8,996,000 |
| Other Non-Current Liabilities | 548,000 | 540,000 | 523,000 | 617,000 | 409,000 |
| TOTAL | $11,460,000 | $11,175,000 | $10,845,000 | $10,798,000 | $9,455,000 |
| Total Liabilities | $12,991,000 | $12,493,000 | $13,007,000 | $12,587,000 | $12,204,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 422,950 | 456,237 | 481,339 | 444,345 | 442,891 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -7,486,000 | -7,500,000 | -7,699,000 | -7,509,000 | -7,540,000 |
| Other shareholders' equity | -106,000 | -186,000 | -118,000 | -99,000 | -268,000 |
| TOTAL | $3,568,000 | $4,056,000 | $4,364,000 | $4,669,000 | $4,446,000 |
| Total Liabilities And Equity | $16,559,000 | $16,549,000 | $17,371,000 | $17,256,000 | $16,650,000 |