Calpine Corp (NYSE:CPN)

20.10
Delayed Data
As of May 29
 -0.22 / -1.08%
Today’s Change
19.60
Today|||52-Week Range
24.37
-9.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.4B1.5B1.1B865.0M
 
 
 
 
 
Short Term Investment Cash-75.0M32.0M-343.0M-224.0M
 
 
 
 
 
Cash & Short Term Investments2.4B1.8B1.6B3.0B
 
 
 
 
 
 
ReceivablesReceivables598.0M437.0M552.0M648.0M
 
 
 
 
 
 
InventoriesInventories294.0M301.0M364.0M447.0M
 
 
 
 
 
 
Current AssetsOther Current Assets228.0M278.0M351.0M155.0M
 
 
 
 
 
Current Assets3.6B2.8B2.9B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.2B17.4B17.9B18.2B
 
 
 
 
 
Depreciation-4.2B-4.4B-4.9B-5.0B
 
 
 
 
 
Other Assets542.0M473.0M441.0M385.0M
 
 
 
 
 
Total Assets17.4B16.5B16.6B18.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable435.0M382.0M462.0M580.0M
 
 
 
 
 
Short Term Debt104.0M115.0M204.0M199.0M
 
 
 
 
 
Accrued Expenses200.0M180.0M162.0M165.0M
 
 
 
 
 
Other Current Liabilities1.6B810.0M858.0M2.4B
 
 
 
 
 
Other Liabilities2.2B1.3B1.5B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.3B10.6B10.9B11.1B
 
 
 
 
 
Other Liabilities524.0M540.0M552.0M665.0M
 
 
 
 
 
Total Liabilities13.0B12.5B13.0B14.9B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.00-4.0M-15.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.0B3.5B3.4B
 
 
 
 
 
Total Shareholder Equity4.3B4.0B3.5B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding481.7M457.0M429.0M381.9M
 
 
 
 
 
 
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