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Calpine Corp.$13.92$.01.07%

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Balance Sheet for Calpine Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $591.00 $1,122.00 $912.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $839.00 $644.00 $648.00
Inventory $581.00 $475.00 $447.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,421.00 $1,854.00 $2,213.00
Total Current Assets $4,432.00 $4,095.00 $4,220.00
 
Property, Plant & Equipment $18,878.00 $18,389.00 $18,174.00
Accumulated Depreciation $5,865.00 $5,377.00 $4,984.00
Net Property, Plant & Equipment $13,013.00 $13,012.00 $13,190.00
Investment & Advances $99.00 $79.00 $95.00
Other non-current Assets $543.00 $313.00 $439.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1,230.00 $1,334.00 $434.00
TOTAL ASSETS $19,317.00 $18,833.00 $18,378.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $671.00 $552.00 $580.00
Current Portion of Long-term Debt $748.00 $221.00 $199.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $125.00 $129.00 $165.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,158.00 $2,146.00 $2,255.00
Total Current Liabilities $3,702.00 $3,048.00 $3,199.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,431.00 $11,868.00 $11,083.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $845.00 $750.00 $665.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15,978.00 $15,666.00 $14,947.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $1.00
Capital Surplus $9,625.00 $9,594.00 $12,440.00
Retained Earnings ($6,213.00) ($6,305.00) ($6,540.00)
Treasury Stock $7.00 $1.00 $2,345.00
Other Liabilities ($66.00) ($121.00) ($125.00)
SHAREHOLDERS' EQUITY $3,339.00 $3,167.00 $3,431.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $19,317.00 $18,833.00 $18,378.00




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