Calpine Corp (CPN) financial statements (2020 and earlier)

Company profile

Business Address 717 TEXAS AVENUE
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,131792297184205534201
Cash and cash equivalents1,131792297184205534201
Restricted cash and investments299345182265167213103
Receivables7959358638441,0569791,029
Inventory, net of allowances, customer advances and progress billings543571541515525546560
Inventory543571541515525546560
Derivative instruments and hedges, assets156144202136142159238
Assets held-for-sale, not part of disposal group 6335372  9
Other current assets494760514336137
Other undisclosed current assets329248219330281201247
Total current assets:3,3023,0882,6992,6972,4192,6682,524
Noncurrent Assets
Property, plant and equipment11,96312,00212,05112,04812,44212,49412,586
Long-term investments and receivables7073716776119111
Long-term investments7073716776119111
Intangible assets, net (including goodwill)582601612633654682696
Goodwill242242242242242242242
Intangible assets, net (excluding goodwill)340359370391412440454
Derivative instruments and hedges246243213165160207234
Restricted cash and investments46628069341630
Other noncurrent assets440449483472277274294
Total noncurrent assets:13,34713,43013,51013,45413,64313,79213,951
TOTAL ASSETS:16,64916,51816,20916,15116,06216,46016,475
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7758687938401,054881871
Accounts payable714748695720958743763
Interest and dividends payable611209812096138108
Debt1,268229263258637512512
Derivative instruments and hedges, liabilities225198165224303222250
Disposal group, including discontinued operation  2225   
Other liabilities657629470518489557507
Total current liabilities:2,9251,9241,7131,8652,4832,1722,140
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,43810,41310,46110,53310,14810,79511,095
Finance lease, liability636868 
Operating lease, liability170169171 
Other undisclosed long-term debt and lease obligation10,20510,17610,22210,53310,14810,79511,095
Liabilities, other than long-term debt628640582540375381418
Other liabilities565556463427235255230
Derivative instruments and hedges, liabilities6384119113140126188
Total noncurrent liabilities:11,06611,05311,04311,07310,52311,17611,513
Total liabilities:13,99112,97712,75612,93813,00613,34813,653
Stockholders' equity
Stockholders' equity attributable to parent2,5473,4363,3543,1172,9633,0202,734
Additional paid in capital9,5849,5849,5849,5849,5829,5829,582
Accumulated other comprehensive loss(114)(131)(129)(100)(77)(36)(50)
Accumulated deficit(6,923)(6,017)(6,101)(6,367)(6,542)(6,526)(6,798)
Stockholders' equity attributable to noncontrolling interest1111059996939288
Total stockholders' equity:2,6583,5413,4533,2133,0563,1122,822
TOTAL LIABILITIES AND EQUITY:16,64916,51816,20916,15116,06216,46016,475

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2,0822,7922,5992,5992,3542,8902,259
Cost of revenue(1,458)(1,631)(1,647)(1,768)(1,764)(1,846)(1,369)
Cost of goods and services sold(1,419)(1,620)(1,367)(1,758)(1,786)(1,912)(1,426)
Gross profit:6241,1619528315901,044890
Operating expenses(297)(294)(279)(271)(291)(279)(273)
Other undisclosed operating loss(219)(185)(229)(202)(194)(197)(200)
Operating income:108682444358105568417
Nonoperating expense
(Other Nonoperating expense)
(4)(5)(5)(23)(9)(3)(62)
Interest and debt expense(197)(165)(160)(145)(122)(159)(157)
Income (loss) from continuing operations before income taxes:(93)512279190(26)406198
Income tax expense (benefit)(58)(21)(9)(10)14(128)158
Net income (loss):(151)491270180(12)278356
Net loss attributable to noncontrolling interest(5)(6)(4)(5)(4)(6)(4)
Net income (loss) available to common stockholders, diluted:(156)485266175(16)272352

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(151)491270180(12)278356
Other comprehensive income (loss)18(2)(30)(23)(41)1520
Comprehensive income (loss):(133)489240157(53)293376
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(6)(3)(5)(4)(7)(4)
Comprehensive income (loss), net of tax, attributable to parent:(139)483237152(57)286372

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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