Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 983,991 | 1,375,594 | 1,357,747 | 702,810 | 524,400 |
| Receivables | 1,015,986 | 988,947 | 913,517 | 943,972 | 1,004,088 |
| Inventories | 127,998 | 137,740 | 124,427 | 132,524 | 114,260 |
| Other current assets | 763,621 | 589,125 | 596,341 | 808,695 | 790,056 |
| TOTAL | $3,348,453 | $3,476,754 | $3,352,996 | $2,962,890 | $2,655,800 |
| Non-Current Assets | |||||
| PPE Net | 20,736,670 | 19,478,650 | 20,095,960 | 19,867,040 | 19,326,320 |
| Investments And Advances | 417,978 | 444,150 | 395,374 | 402,724 | 403,454 |
| Intangibles | 134,913 | 135,084 | 126,670 | 129,002 | 130,696 |
| Other Non-Current Assets | 2,724,025 | 3,769,294 | 2,065,458 | 2,655,687 | 1,646,522 |
| TOTAL | $24,013,586 | $23,827,178 | $22,683,462 | $23,054,453 | $21,506,992 |
| Total Assets | $27,362,040 | $27,303,930 | $26,036,460 | $26,017,340 | $24,162,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 333,607 | 319,400 | 270,339 | 408,489 | 1,665,390 |
| Accounts payable and accrued liabilities | 1,007,405 | 938,644 | 932,554 | 1,178,876 | 1,484,967 |
| Accrued Expenses | 295,632 | 321,176 | 275,784 | 203,146 | 227,731 |
| TOTAL | $2,553,306 | $2,515,403 | $2,298,903 | $2,875,204 | $4,295,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,029,190 | 15,591,970 | 14,416,780 | 13,260,690 | 11,077,640 |
| Other Non-Current Liabilities | 2,586,208 | 2,905,005 | 3,281,601 | 4,323,037 | 3,323,474 |
| TOTAL | $20,225,370 | $20,167,280 | $19,325,120 | $19,145,410 | $15,946,610 |
| Total Liabilities | $22,778,680 | $22,682,680 | $21,624,020 | $22,020,620 | $20,242,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 416,047 | 415,737 | 413,132 | 383,046 | 381,261 |
| Common Shares | 416 | 415 | 408 | 381 | 381 |
| Retained earnings | 1,497,317 | 1,568,509 | 1,448,887 | 1,211,105 | 1,234,471 |
| Other shareholders' equity | 83,554 | 56,594 | 3,082 | -28,249 | -122,246 |
| TOTAL | $4,583,362 | $4,621,253 | $4,412,440 | $3,996,727 | $3,920,368 |
| Total Liabilities And Equity | $27,362,042 | $27,303,933 | $26,036,460 | $26,017,347 | $24,162,788 |