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Calpine Corp (CPN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2001	06-2001	03-2001	12-2000	09-2000
Assets
Current Assets
Cash & Cash Equivalents	476,374	1,241,520	870,079	596,077	N/A
Receivables	1,054,843	1,046,080	683,514	727,893	N/A
Inventories	77,391	56,615	40,880	44,456	N/A
Other current assets	749,974	1,087,610	436,517	41,165	0
TOTAL	$2,596,039	$3,509,064	$2,096,216	$1,437,106	$N/A

Non-Current Assets
PPE Net	13,932,640	10,399,450	8,204,452	7,979,160	N/A
Investments And Advances	335,182	261,189	229,106	205,621	0
Other Non-Current Assets	1,945,423	1,849,358	989,032	701,316	0
TOTAL	$16,213,245	$12,509,997	$9,422,590	$8,886,097	$0

Total Assets	$18,809,280	$16,019,070	$11,518,810	$10,323,200	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,002,746	1,002,654	92,422	59,573	N/A
Accounts payable and accrued liabilities	1,253,052	914,960	631,738	843,641	0
Accrued Expenses	120,375	126,130	75,600	77,878	N/A
TOTAL	$3,469,237	$3,000,314	$1,423,441	$1,249,233	$N/A

Non-Current Liabilities
Long Term Debt	9,126,696	6,883,772	5,482,269	4,480,686	N/A
Other Non-Current Liabilities	1,880,286	2,148,722	1,405,052	1,190,595	0
TOTAL	$12,448,120	$10,170,960	$7,786,178	$6,651,873	$N/A

Total Liabilities	$15,917,360	$13,171,280	$9,209,619	$7,901,106	$N/A

Shareholders' Equity
Shares Outstanding, K	305,318	304,986	298,652	N/A	N/A
Common Shares	305	304	285	300	N/A
Retained earnings	1,096,022	775,223	631,394	547,895	N/A
Other shareholders' equity	-223,160	78,411	-56,694	-23,085	0
TOTAL	$2,891,927	$2,847,787	$2,309,187	$2,422,097	$N/A

Total Liabilities And Equity	$18,809,287	$16,019,067	$11,518,806	$10,323,203	$0