Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,630,091 | 1,326,365 | 1,311,327 | 2,423,812 | 1,161,864 |
| Receivables | 1,036,196 | 1,034,141 | 1,043,061 | 1,090,073 | 1,170,130 |
| Inventories | 144,073 | 148,770 | 171,639 | 155,901 | 144,913 |
| Other current assets | 821,852 | 641,711 | 597,840 | 687,551 | 410,922 |
| TOTAL | $4,057,296 | $3,612,084 | $3,563,565 | $4,729,016 | $3,294,570 |
| Non-Current Assets | |||||
| PPE Net | 19,005,970 | 20,712,040 | 18,397,740 | 20,620,240 | 21,031,170 |
| Investments And Advances | 376,511 | 387,639 | 373,108 | 392,611 | 417,303 |
| Intangibles | 111,945 | 117,169 | 113,583 | 129,082 | 134,571 |
| Other Non-Current Assets | 4,257,904 | 2,750,537 | 4,768,089 | 2,559,967 | 2,564,144 |
| TOTAL | $23,752,330 | $23,967,385 | $23,652,520 | $23,701,900 | $24,147,188 |
| Total Assets | $27,809,630 | $27,579,470 | $27,216,090 | $28,430,920 | $27,441,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 834,824 | 313,633 | 296,677 | 276,650 | 299,753 |
| Accounts payable and accrued liabilities | 862,434 | 945,578 | 980,280 | 1,099,430 | 1,160,600 |
| Accrued Expenses | 411,507 | 396,175 | 385,794 | 365,850 | 362,497 |
| TOTAL | $4,612,436 | $3,911,232 | $3,285,392 | $3,763,397 | $2,587,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,720,090 | 14,082,090 | 14,904,190 | 15,550,140 | 16,342,470 |
| Other Non-Current Liabilities | 4,344,395 | 3,913,128 | 3,155,445 | 2,736,451 | 2,332,016 |
| TOTAL | $19,134,220 | $19,318,380 | $19,343,020 | $20,028,980 | $20,253,290 |
| Total Liabilities | $23,746,650 | $23,229,610 | $22,628,410 | $23,792,380 | $22,840,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 567,965 | 538,016 | 538,018 | 534,307 | 443,828 |
| Common Shares | 568 | 538 | 537 | 534 | 439 |
| Retained earnings | 858,859 | 1,157,317 | 1,326,048 | 1,483,638 | 1,468,619 |
| Other shareholders' equity | -52,120 | 32,615 | 109,511 | 16,456 | 22,055 |
| TOTAL | $4,062,974 | $4,349,855 | $4,587,673 | $4,638,541 | $4,600,891 |
| Total Liabilities And Equity | $27,809,624 | $27,579,465 | $27,216,083 | $28,430,921 | $27,441,761 |