Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,420,744 | 1,317,573 | 2,125,737 | 1,243,147 | 1,949,821 |
| Receivables | 828,043 | 881,545 | 848,681 | 1,008,430 | 1,537,620 |
| Inventories | 180,757 | 150,457 | 150,044 | 150,444 | 151,672 |
| Other current assets | 655,070 | 436,196 | 403,159 | 591,653 | 983,558 |
| TOTAL | $3,426,586 | $3,092,900 | $3,825,717 | $3,428,037 | $5,038,002 |
| Non-Current Assets | |||||
| PPE Net | 13,889,040 | 14,293,340 | 14,460,430 | 14,119,210 | 18,542,920 |
| Investments And Advances | 101,311 | 63,457 | 84,438 | 83,620 | 348,058 |
| Intangibles | 96,492 | 97,457 | 98,359 | 0 | 111,570 |
| Other Non-Current Assets | 1,714,290 | 1,892,493 | 2,077,780 | 2,913,925 | 3,047,684 |
| TOTAL | $15,801,133 | $16,346,747 | $16,721,007 | $17,116,755 | $22,050,232 |
| Total Assets | $19,227,710 | $19,439,650 | $20,546,730 | $20,544,800 | $27,088,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,225,627 | 5,471,952 | 5,683,863 | 5,413,937 | 297,244 |
| Accounts payable and accrued liabilities | 483,904 | 488,624 | 521,491 | 399,450 | 1,192,408 |
| Accrued Expenses | 174,542 | 181,050 | 185,759 | 195,980 | 406,752 |
| TOTAL | $5,291,486 | $7,286,336 | $8,213,579 | $7,142,412 | $4,517,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,667,457 | 1,882,525 | 1,638,070 | 2,462,462 | 13,357,830 |
| Other Non-Current Liabilities | 16,569,736 | 16,649,978 | 16,253,223 | 16,094,622 | 3,953,318 |
| TOTAL | $20,752,490 | $19,016,910 | $18,397,130 | $18,910,470 | $18,841,100 |
| Total Liabilities | $26,043,980 | $26,303,240 | $26,610,710 | $26,052,880 | $23,358,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 538,845 | 568,958 | 568,958 | 568,958 | 569,382 |
| Common Shares | 544 | 569 | 569 | 569 | 569 |
| Retained earnings | -10,018,700 | -10,020,360 | -9,202,603 | -8,613,160 | 642,169 |
| Other shareholders' equity | -68,685 | -112,134 | -128,832 | -160,952 | -175,374 |
| TOTAL | $-6,816,266 | $-6,863,594 | $-6,063,976 | $-5,508,085 | $3,729,968 |
| Total Liabilities And Equity | $19,227,714 | $19,439,646 | $20,546,734 | $20,544,795 | $27,088,238 |