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Calpine Corp (NYSE:CPN)

13.70
Delayed Data
As of Jun 24
 -0.48 / -3.39%
Today’s Change
11.53
Today|||52-Week Range
19.73
-5.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.5B1.1B865.0M1.1B
 
 
 
 
 
Short Term Investment Cash32.0M-343.0M-224.0M372.0M
 
 
 
 
 
Cash & Short Term Investments1.8B1.6B3.0B2.8B
 
 
 
 
 
 
ReceivablesReceivables437.0M552.0M648.0M644.0M
 
 
 
 
 
 
InventoriesInventories301.0M364.0M447.0M475.0M
 
 
 
 
 
 
Current AssetsOther Current Assets278.0M351.0M155.0M156.0M
 
 
 
 
 
Current Assets2.8B2.9B4.2B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.4B17.9B18.2B18.4B
 
 
 
 
 
Depreciation-4.4B-4.9B-5.0B-5.4B
 
 
 
 
 
Other Assets473.0M441.0M385.0M1.3B
 
 
 
 
 
Total Assets16.5B16.6B18.4B18.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable382.0M462.0M580.0M552.0M
 
 
 
 
 
Short Term Debt115.0M204.0M199.0M221.0M
 
 
 
 
 
Accrued Expenses180.0M162.0M165.0M129.0M
 
 
 
 
 
Other Current Liabilities810.0M858.0M2.4B2.3B
 
 
 
 
 
Other Liabilities1.3B1.5B3.2B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.6B10.9B11.1B11.9B
 
 
 
 
 
Other Liabilities540.0M552.0M665.0M750.0M
 
 
 
 
 
Total Liabilities12.5B13.0B14.9B15.7B
 
 
 
 
 
 
EquityMinority Interest0.00-4.0M-15.0M-14.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.5B3.4B3.1B
 
 
 
 
 
Total Shareholder Equity4.0B3.5B3.4B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding457.0M429.0M381.9M356.7M
 
 
 
 
 
 
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