Calpine Balance Sheet - Annual (NYSE:CPN)

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$15.25 $0.01 (0.07%) CPN stock closing price Mar 08, 2018 (Closing)

The financial analysis of a company like Calpine involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Calpine stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Calpine revenue Calpine operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Calpine balance sheet for 2017 shows cash on hand of $418M. The company has a debt to equity ratio of 3.51.

View latest 10 year balance sheet data to check Calpine financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash418M591M1.12B912M1.14B1.48B1.39B1.52B1.5B1.99B
Marketable Securities----------
Receivables970M839M644M648M552M437M598M669M750M850M
Inventory498M581M475M447M406M335M329M292M209M163M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets420M2.42B1.85B2.21B754M583M1.24B946M1.64B4.49B
Total Current Assets
2.31B4.43B4.1B4.22B2.86B2.83B3.56B3.43B4.1B7.5B
Property Plant & Equipment19.11B18.88B18.39B18.17B17.89B17.4B17.18B16.67B14.91B14.84B
Accumulated Depreciation6.38B5.87B5.38B4.98B4.9B4.39B4.16B3.69B3.32B2.93B
Net Property Plant & Equipment
12.72B13.01B13.01B13.19B13B13.01B13.02B12.98B11.58B11.91B
Investment & Advances106M99M79M95M93M81M80M80M214M144M
Other Non-Current Assets218M543M313M439M105M98M113M170M127M404M
Deferred Charges----------
Intangibles754M---------
Deposits & Other Assets345M1.23B1.33B434M510M533M597M599M627M782M
Total Assets
16.45B19.32B18.83B18.38B16.56B16.55B17.37B17.26B16.65B20.74B
Notes Payable----------
Accounts Payable777M671M552M580M462M382M435M514M578M574M
Current Portion Long-Term Debt225M748M221M199M204M115M104M152M463M716M
Current Portion Capital Leases----------
Accrued Expenses104M125M129M165M162M180M200M132M54M85M
Income Taxes Payable----7M11M3M5M7M5M
Other Current Liabilities768M2.16B2.15B2.26B696M630M1.42B986M1.65B4.24B
Total Current Liabilities
1.87B3.7B3.05B3.2B1.53B1.32B2.16B1.79B2.75B5.62B
Mortgages----------
Deferred Taxes/Income-------77M54M93M
Convertible Debt----------
Long-Term Debt11.18B11.43B11.87B11.08B10.91B10.64B10.32B10.1B9B9.76B
Non-Current Capital Leases----------
Other Long-Term Liabilities332M845M750M665M552M540M524M617M405M901M
Total Liabilities
13.39B15.98B15.67B14.95B12.99B12.49B13.01B12.59B12.2B16.37B
Minority Interest---------2M
Preferred Stock----------
Common Stock Net---1M1M1M1M1M1M1M
Capital Surplus9.66B9.63B9.59B12.44B12.39B12.34B12.31B12.28B12.26B12.22B
Retained Earnings-6.55B-6.21B-6.31B-6.54B-7.49B-7.5B-7.7B-7.51B-7.54B-7.69B
Treasury Stock15M7M1M2.35B1.23B594M125M5M3M1M
Other Liabilities-27M-66M-121M-125M-106M-186M-118M-99M-268M-158M
Shareholders Equity3.07B3.34B3.17B3.43B3.57B4.06B4.36B4.67B4.45B4.37B
Total Liabilities & Shareholders Equity16.45B19.32B18.83B18.38B16.56B16.55B17.37B17.26B16.65B20.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Calpine stock price by looking at Calpine historical stock prices. One can compare PE with industry average by looking at the Calpine PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Calpine owns and has monetary significance. CPN assets decreased from $19.32B in 2016 to $16.45B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Calpine's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPN stock stand at $13.39B.

Calpine Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
3.51
Asset turnover ratio
0.6
Receivables turnover
10.13
Price to book ratio
1.66