Calpine Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Calpine stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Calpine balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.6 and debt to equity ratio of 3.51. Also check Calpine revenue and Calpine operating cash flow for the same period.

View and download Calpine quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash418M622M399M405M591M771M363M411M1.12B
Marketable Securities---------
Receivables970M935M874M765M839M801M720M569M644M
Inventory498M409M455M535M581M518M522M490M475M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets420M422M1.46B1.82B2.42B1.63B1.68B2.31B1.85B
Total Current Assets
2.31B2.39B3.19B3.52B4.43B3.72B3.29B3.78B4.1B
Property Plant & Equipment19.11B19.1B19.06B18.98B18.88B18.79B18.99B18.9B18.39B
Accumulated Depreciation6.38B6.27B6.12B5.98B5.87B5.72B5.65B5.49B5.38B
Net Property Plant & Equipment
12.72B12.83B12.94B13.01B13.01B13.07B13.34B13.41B13.01B
Investment & Advances106M106M98M92M99M80M74M89M79M
Other Non-Current Assets218M284M527M670M543M323M369M420M313M
Deferred Charges---------
Intangibles754M795M820M868M-----
Deposits & Other Assets345M386M403M416M1.23B801M907M968M1.33B
Total Assets
16.45B16.79B17.98B18.58B19.32B17.99B17.98B18.66B18.83B
Notes Payable---------
Accounts Payable777M756M761M655M671M590M531M433M552M
Current Portion Long-Term Debt225M369M615M608M748M197M197M205M221M
Current Portion Capital Leases---------
Accrued Expenses104M129M105M125M125M144M130M124M129M
Income Taxes Payable---------
Other Current Liabilities768M540M1.39B1.73B2.16B1.38B1.72B2.32B2.15B
Total Current Liabilities
1.87B1.79B2.87B3.12B3.7B2.31B2.57B3.09B3.05B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt11.18B11.28B11.31B11.34B11.43B11.62B11.64B11.67B11.87B
Non-Current Capital Leases---------
Other Long-Term Liabilities332M394M726M830M845M780M810M929M750M
Total Liabilities
13.39B13.47B14.91B15.29B15.98B14.72B15.03B15.69B15.67B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus9.66B9.65B9.64B9.63B9.63B9.62B9.61B9.6B9.59B
Retained Earnings-6.55B-6.26B-6.49B-6.27B-6.21B-6.24B-6.53B-6.5B-6.31B
Treasury Stock15M13M13M13M7M7M7M7M1M
Other Liabilities-27M-56M-75M-69M-66M-103M-120M-119M-121M
Shareholders Equity3.07B3.32B3.07B3.28B3.34B3.27B2.95B2.97B3.17B
Total Liabilities & Shareholders Equity16.45B16.79B17.98B18.58B19.32B17.99B17.98B18.66B18.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Calpine historical stock prices and the current Calpine stock price can tell you how the stock price has moved, whereas the Calpine PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Calpine owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CPN stock as of 2017 Q4 is $16.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Calpine is $13.39B. Shareholders equity comes under liabilities as it is money the company owes the holders of CPN stock.

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