Calpine Corp (CPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,000 | 622,000 | 399,000 | 405,000 | 591,000 |
| Receivables | 970,000 | 935,000 | 874,000 | 765,000 | 839,000 |
| Inventories | 498,000 | 409,000 | 455,000 | 535,000 | 581,000 |
| Other current assets | 217,000 | 240,000 | 1,136,000 | 1,452,000 | 476,000 |
| TOTAL | $2,306,000 | $2,388,000 | $3,187,000 | $3,521,000 | $2,851,000 |
| Non-Current Assets | |||||
| PPE Net | 12,724,000 | 12,833,000 | 12,940,000 | 13,009,000 | 13,013,000 |
| Investments And Advances | 106,000 | 106,000 | 98,000 | 92,000 | 99,000 |
| Intangibles | 754,000 | 795,000 | 820,000 | 868,000 | 837,000 |
| Other Non-Current Assets | 563,000 | 670,000 | 930,000 | 1,086,000 | 693,000 |
| TOTAL | $14,147,000 | $14,404,000 | $14,788,000 | $15,055,000 | $14,642,000 |
| Total Assets | $16,453,000 | $16,792,000 | $17,975,000 | $18,576,000 | $17,493,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,000 | 369,000 | 615,000 | 608,000 | 748,000 |
| Accounts payable and accrued liabilities | 777,000 | 756,000 | 761,000 | 655,000 | 671,000 |
| Accrued Expenses | 104,000 | 129,000 | 105,000 | 125,000 | 125,000 |
| TOTAL | $1,874,000 | $1,794,000 | $2,873,000 | $3,120,000 | $2,205,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,180,000 | 11,281,000 | 11,307,000 | 11,344,000 | 11,431,000 |
| Other Non-Current Liabilities | 328,000 | 388,000 | 722,000 | 826,000 | 514,000 |
| TOTAL | $11,512,000 | $11,675,000 | $12,033,000 | $12,174,000 | $11,949,000 |
| Total Liabilities | $13,386,000 | $13,469,000 | $14,906,000 | $15,294,000 | $14,154,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,543 | 360,582 | 360,670 | 360,793 | 359,054 |
| Retained earnings | -6,552,000 | -6,260,000 | -6,485,000 | -6,269,000 | -6,213,000 |
| Other shareholders' equity | -27,000 | -56,000 | -75,000 | -69,000 | -66,000 |
| TOTAL | $3,067,000 | $3,323,000 | $3,069,000 | $3,282,000 | $3,339,000 |
| Total Liabilities And Equity | $16,453,000 | $16,792,000 | $17,975,000 | $18,576,000 | $17,493,000 |