Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,477,000 | 1,260,000 | 711,000 | 1,189,000 | 1,391,000 |
| Receivables | 437,000 | 500,000 | 532,000 | 386,000 | 598,000 |
| Inventories | 335,000 | 297,000 | 337,000 | 293,000 | 329,000 |
| Other current assets | 339,000 | 487,000 | 1,049,000 | 1,403,000 | 1,051,000 |
| TOTAL | $2,832,000 | $2,687,000 | $2,934,000 | $3,484,000 | $3,562,000 |
| Non-Current Assets | |||||
| PPE Net | 13,005,000 | 13,129,000 | 13,109,000 | 13,101,000 | 13,019,000 |
| Investments And Advances | 81,000 | 79,000 | 76,000 | 92,000 | 80,000 |
| Other Non-Current Assets | 631,000 | 698,000 | 768,000 | 779,000 | 710,000 |
| TOTAL | $13,717,000 | $13,906,000 | $13,953,000 | $13,972,000 | $13,809,000 |
| Total Assets | $16,549,000 | $16,593,000 | $16,887,000 | $17,456,000 | $17,371,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,000 | 105,000 | 103,000 | 103,000 | 104,000 |
| Accounts payable and accrued liabilities | 382,000 | 361,000 | 353,000 | 334,000 | 435,000 |
| Accrued Expenses | 180,000 | 163,000 | 200,000 | 156,000 | 200,000 |
| TOTAL | $1,318,000 | $1,351,000 | $2,173,000 | $2,209,000 | $2,162,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,635,000 | 10,567,000 | 10,488,000 | 10,392,000 | 10,321,000 |
| Other Non-Current Liabilities | 540,000 | 561,000 | 523,000 | 494,000 | 524,000 |
| TOTAL | $11,175,000 | $11,128,000 | $11,011,000 | $10,886,000 | $10,845,000 |
| Total Liabilities | $12,493,000 | $12,479,000 | $13,184,000 | $13,095,000 | $13,007,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 456,237 | 465,564 | 466,616 | 482,831 | 481,339 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -7,500,000 | -7,600,000 | -8,037,000 | -7,708,000 | -7,699,000 |
| Other shareholders' equity | -186,000 | -175,000 | -161,000 | -111,000 | -118,000 |
| TOTAL | $4,056,000 | $4,114,000 | $3,703,000 | $4,361,000 | $4,364,000 |
| Total Liabilities And Equity | $16,549,000 | $16,593,000 | $16,887,000 | $17,456,000 | $17,371,000 |