Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,994,000 | 2,337,000 | 1,503,000 | 1,243,147 | 1,311,327 |
| Receivables | 850,000 | 1,104,000 | 735,000 | 1,008,430 | 1,043,061 |
| Inventories | 163,000 | 114,000 | 184,000 | 150,444 | 171,639 |
| Other current assets | 3,717,000 | 1,024,000 | 387,000 | 591,653 | 597,840 |
| TOTAL | $7,500,000 | $5,031,000 | $3,168,000 | $3,428,037 | $3,563,565 |
| Non-Current Assets | |||||
| PPE Net | 11,908,000 | 12,292,000 | 13,603,000 | 14,119,210 | 18,397,740 |
| Investments And Advances | 144,000 | 260,000 | 129,000 | 83,620 | 373,108 |
| Intangibles | 0 | 0 | 0 | 0 | 113,583 |
| Other Non-Current Assets | 1,186,000 | 1,467,000 | 1,690,000 | 2,913,925 | 4,768,089 |
| TOTAL | $13,238,000 | $14,019,000 | $15,422,000 | $17,116,755 | $23,652,520 |
| Total Assets | $20,738,000 | $19,050,000 | $18,590,000 | $20,544,800 | $27,216,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 716,000 | 1,710,000 | 4,569,000 | 5,413,937 | 296,677 |
| Accounts payable and accrued liabilities | 574,000 | 642,000 | 440,000 | 399,450 | 980,280 |
| Accrued Expenses | 85,000 | 324,000 | 406,000 | 195,980 | 385,794 |
| TOTAL | $5,616,000 | $4,104,000 | $6,058,000 | $7,142,412 | $3,285,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,756,000 | 9,946,000 | 3,352,000 | 2,462,462 | 14,904,190 |
| Other Non-Current Liabilities | 902,000 | 9,614,000 | 15,843,000 | 16,094,622 | 3,155,445 |
| TOTAL | $10,750,000 | $19,598,000 | $19,685,000 | $18,910,470 | $19,343,020 |
| Total Liabilities | $16,366,000 | $23,702,000 | $25,743,000 | $26,052,880 | $22,628,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 428,749 | 417,873 | 524,190 | 568,958 | 538,018 |
| Common Shares | 1,000 | 1,000 | 1,000 | 569 | 537 |
| Retained earnings | -7,689,000 | -7,685,000 | -10,378,000 | -8,613,160 | 1,326,048 |
| Other shareholders' equity | -156,000 | -231,000 | -46,000 | -160,952 | 109,511 |
| TOTAL | $4,372,000 | $-4,652,000 | $-7,153,000 | $-5,508,085 | $4,587,673 |
| Total Liabilities And Equity | $20,738,000 | $19,050,000 | $18,590,000 | $20,544,795 | $27,216,083 |