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Calpine (CPN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPN Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Calpine's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent677.00
Restricted Cash and Cash Equivalents, Current225.00
Cash & Short-term Investments902.00
Accounts receivable683.00
Inventories517.00
Derivative Asset, Current DE199.00
Other Current Assets42.00
Prepaid Expense And Other Assets Current346.00
Total Current Assets2,689.00
Equipment/Property/Plant Net11,937.00
Goodwill net242.00
Intangible Assets316.00
Long-term investments83.00
Derivative Asset, Noncurrent DE1250.00
Other Assets, Noncurrent438.00
Total Assets15,955.00
Liabilities
Accounts Payable, Current AC569.00
Interest Payable, Current IN108.00
Derivative Liability, Current DE168.00
Long-term Debt and Capital Lease Obligations, Current DE231.00
Other Liabilities, Current531.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,607.00
Long-term debt10,874.00
Total Long-term Debt10,874.00
Derivative Liability, Noncurrent DE196.00
Other liabilities, Noncurrent479.00
Total Liabilities13,156.00
Stockholders' Equity
Additional Paid In Capital Common Stock9,651.00
Retained Earnings / Accumulated Deficit-6,632.00
Other Equity-220.00
Common Stockholder's Equity2,799.00
Non-controlling interests & other0.00
Total Stockholder's Equity2,799.00
Liabilities & Stockholder's Equity15,955.00
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About CPN Quarterly 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-Q 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-Q
  • 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.