Calpine Corp (CPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,480,000 | 1,322,000 | 1,428,000 | 1,522,000 | 1,210,000 |
| Receivables | 755,000 | 738,000 | 555,000 | 669,000 | 718,000 |
| Inventories | 281,000 | 285,000 | 267,000 | 292,000 | 295,000 |
| Other current assets | 690,000 | 569,000 | 649,000 | 725,000 | 1,866,000 |
| TOTAL | $3,430,000 | $3,084,000 | $3,086,000 | $3,429,000 | $4,342,000 |
| Non-Current Assets | |||||
| PPE Net | 13,010,000 | 13,033,000 | 12,965,000 | 12,978,000 | 12,915,000 |
| Investments And Advances | 75,000 | 84,000 | 98,000 | 80,000 | 69,000 |
| Other Non-Current Assets | 716,000 | 697,000 | 700,000 | 769,000 | 1,056,000 |
| TOTAL | $13,801,000 | $13,814,000 | $13,763,000 | $13,827,000 | $14,040,000 |
| Total Assets | $17,231,000 | $16,898,000 | $16,849,000 | $17,256,000 | $18,382,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,000 | 126,000 | 227,000 | 152,000 | 574,000 |
| Accounts payable and accrued liabilities | 558,000 | 602,000 | 448,000 | 514,000 | 523,000 |
| Accrued Expenses | 166,000 | 203,000 | 158,000 | 132,000 | 132,000 |
| TOTAL | $1,873,000 | $1,872,000 | $1,850,000 | $1,789,000 | $2,786,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,303,000 | 10,190,000 | 10,023,000 | 10,104,000 | 10,043,000 |
| Other Non-Current Liabilities | 535,000 | 446,000 | 516,000 | 617,000 | 774,000 |
| TOTAL | $10,839,000 | $10,637,000 | $10,541,000 | $10,798,000 | $10,976,000 |
| Total Liabilities | $12,712,000 | $12,509,000 | $12,391,000 | $12,587,000 | $13,762,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 487,846 | 459,500 | 445,841 | 444,345 | 444,530 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -7,686,000 | -7,876,000 | -7,806,000 | -7,509,000 | -7,485,000 |
| Other shareholders' equity | -86,000 | -22,000 | -17,000 | -99,000 | -166,000 |
| TOTAL | $4,519,000 | $4,389,000 | $4,458,000 | $4,669,000 | $4,620,000 |
| Total Liabilities And Equity | $17,231,000 | $16,898,000 | $16,849,000 | $17,256,000 | $18,382,000 |