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Calpine (CPN) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Calpine's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent1,131.00
Restricted Cash and Cash Equivalents, Current299.00
Cash & Short-term Investments1,430.00
Accounts receivable757.00
Inventories543.00
Derivative Asset, Current DE156.00
Other Current Assets49.00
Prepaid Expense And Other Assets Current367.00
Total Current Assets3,302.00
Equipment/Property/Plant Net11,963.00
Goodwill net242.00
Intangible Assets340.00
Long-term investments116.00
Derivative Asset, Noncurrent DE1246.00
Other Assets, Noncurrent440.00
Total Assets16,649.00
Liabilities
Accounts Payable, Current AC714.00
Interest Payable, Current IN61.00
Derivative Liability, Current DE225.00
Long-term Debt and Capital Lease Obligations, Current DE1,268.00
Other Liabilities, Current657.00
Total Current Liabilities2,925.00
Long-term debt10,438.00
Total Long-term Debt10,438.00
Derivative Liability, Noncurrent DE63.00
Other liabilities, Noncurrent565.00
Total Liabilities13,991.00
Stockholders' Equity
Treasury Stock Value0.00
Additional Paid In Capital Common Stock9,584.00
Retained Earnings / Accumulated Deficit-6,923.00
Other Equity-114.00
Common Stockholder's Equity2,547.00
Non-controlling interests & other111.00
Total Stockholder's Equity2,658.00
Liabilities & Stockholder's Equity16,649.00
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About CPN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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