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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments792205284418906717941
Cash and cash equivalents792205284418906717941
Restricted cash and investments345167134173216195 
Receivables9351,056970839644648552
Inventory, net of allowances, customer advances and progress billings571525498581475447364
Inventory571525498581475447364
Derivative instruments and hedges, assets1441421741,7251,6982,058445
Assets held-for-sale, not part of disposal group6  210 
Deferred tax assets    14(12)
Other current assets47434345197406
Other undisclosed current assets248281203441137134160
Total current assets:3,0882,4192,3064,4324,0954,2202,856
Noncurrent Assets
Property, plant and equipment12,00212,44212,72413,01313,01213,19012,995
Long-term investments and receivables737610699799593
Long-term investments737610699799593
Intangible assets, net (including goodwill)601654754   
Goodwill242242242    
Intangible assets, net (excluding goodwill)359412512    
Derivative instruments and hedges243160218543313439105
Restricted cash and investments62342515124969
Other noncurrent assets4492773201,2151,192385441
Other undisclosed noncurrent assets    130  
Total noncurrent assets:13,43013,64314,14714,88514,73814,15813,703
TOTAL ASSETS:16,51816,06216,45319,31718,83318,37816,559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8681,054881796681745469
Accounts payable748958777671552580462
Taxes payable      7
Interest and dividends payable12096104125129165 
Debt229637225748221199204
Derivative instruments and hedges, liabilities1983031971,6301,7341,782451
Other liabilities629489571528412473245
Other undisclosed current liabilities      162
Total current liabilities:1,9242,4831,8743,7023,0483,1991,531
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,41310,14811,18011,43111,86811,08310,908
Long-term debt, excluding current maturities      10,908
Finance lease, liability68
Operating lease, liability169
Other undisclosed long-term debt and lease obligation10,17610,14811,18011,43111,86811,083 
Liabilities, other than long-term debt640375332845750666563
Deferred tax liabilities, net    111
Other liabilities556235213369277221309
Derivative instruments and hedges, liabilities84140119476473444243
Other undisclosed noncurrent liabilities     (1)(11)
Total noncurrent liabilities:11,05310,52311,51212,27612,61811,74811,460
Total liabilities:12,97713,00613,38615,97815,66614,94712,991
Stockholders' equity
Stockholders' equity attributable to parent3,4362,9632,9883,2683,1093,3783,514
Common stock     11
Treasury stock, value  (15)(7)(1)(2,345)(1,230)
Additional paid in capital9,5849,5829,6619,6259,59412,44012,389
Accumulated other comprehensive loss(131)(77)(106)(137)(179)(178)(160)
Accumulated deficit(6,017)(6,542)(6,552)(6,213)(6,305)(6,540)(7,486)
Stockholders' equity attributable to noncontrolling interest105937971585354
Total stockholders' equity:3,5413,0563,0673,3393,1673,4313,568
TOTAL LIABILITIES AND EQUITY:16,51816,06216,45319,31718,83318,37816,559

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10,3449,5128,7526,7166,4728,0306,301
Revenue, net8,853  7,5956,374
Cost of revenue(6,810)(6,749)(6,338)(4,187)(3,767)(4,892)(3,736)
Cost of goods and services sold(6,531)(6,914)(6,268)  (4,815)(3,808)
Gross profit:3,5342,7632,4142,5292,7053,1382,565
Operating expenses(1,135)(1,178)(1,208)(960)(1,156)(360)(1,035)
Other undisclosed operating loss(810)(823)(828)(730)(694)(789)(656)
Operating income:1,5897623788398551,989874
Nonoperating income (expense)(42)(81)(32)(24)(14)44860
Investment income, nonoperating    446980
Other nonoperating expense(42)(81)(32)(24)(18)(21)(20)
Interest and debt expense(592)(589)(659)(25)(40)(991)(840)
Income (loss) from continuing operations before equity method investments, income taxes:95592(313)7908011,44694
Income from equity method investments     2530
Other undisclosed loss from continuing operations before income taxes   (631)(628)(488)(104)
Income (loss) from continuing operations before income taxes:95592(313)15917398320
Income tax expense (benefit)(26)(64)(8)(48)76(22)(2)
Net income (loss):92928(321)11124996118
Net loss attributable to noncontrolling interest(19)(18)(18)(19)(14)(15)(4)
Net income (loss) available to common stockholders, diluted:91010(339)9223594614

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):92928(321)11124996118
Other comprehensive income (loss)(96)323345 (19)77
Comprehensive income (loss):83360(288)15624994295
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(18)(21)(20)(22)(15)(14)13
Other undisclosed comprehensive loss, net of tax, attributable to parent      (26)
Comprehensive income (loss), net of tax, attributable to parent:81539(308)13423492882

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: