Financial Statements for Calpine Corporation

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Calpine Corporation financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,308.00	1,367.00	1,996.00	879.00	1,212.00
Other Revenue, Total	-67.00	-	-	-	24.00
Total Revenue	1,241.00	1,367.00	1,996.00	879.00	1,236.00
Cost of Revenue, Total	835.00	878.00	893.00	612.00	691.00
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	33.00	36.00	36.00	35.00	33.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	146.00	144.00	140.00	138.00	140.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-204.00	0.00	0.00	12.00
Other Operating Expenses, Total	4.00	20.00	22.00	21.00	-35.00
Total Operating Expense	1,237.00	1,090.00	1,291.00	1,072.00	1,053.00
Operating Income	4.00	277.00	705.00	-193.00	183.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-5.00	-1.00	-6.00	-6.00	-2.00
Income Before Tax	-175.00	96.00	518.00	-381.00	-15.00
Income After Tax	-125.00	100.00	437.00	-329.00	-9.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-125.00	100.00	437.00	-329.00	-9.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-125.00	100.00	437.00	-329.00	-9.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-125.00	100.00	437.00	-329.00	-9.00
Income Available to Common Incl. Extra Items	-125.00	100.00	437.00	-329.00	-9.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	0.00
Diluted Weighted Average Shares	451.71	463.29	465.95	471.44	478.11
Diluted EPS Excluding Extraordinary Items	-0.28	0.22	0.94	-0.70	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.27	-0.07	0.95	-0.70	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,478.00	6,800.00	6,545.00	6,463.00
Other Revenue, Total	-	-	-	-
Total Revenue	5,478.00	6,800.00	6,545.00	6,463.00
Cost of Revenue, Total	3,024.00	4,349.00	3,974.00	3,897.00
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	140.00	131.00	151.00	174.00
Research & Development	-	-	-	-
Depreciation/Amortization	562.00	550.00	570.00	456.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-192.00	94.00	88.00	79.00
Other Operating Expenses, Total	78.00	87.00	100.00	101.00
Total Operating Expense	4,534.00	6,115.00	5,751.00	5,575.00
Operating Income	944.00	685.00	794.00	888.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-15.00	-21.00	-15.00	-14.00
Income Before Tax	218.00	-211.00	-230.00	125.00
Income After Tax	199.00	-189.00	-162.00	110.00
Minority Interest	0.00	-1.00	0.00	4.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	199.00	-190.00	-162.00	114.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	199.00	-190.00	31.00	149.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	199.00	-190.00	-162.00	114.00
Income Available to Common Incl. Extra Items	199.00	-190.00	31.00	149.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-
Diluted Weighted Average Shares	471.34	485.38	486.04	486.32
Diluted EPS Excluding Extraordinary Items	0.42	-0.39	-0.33	0.23
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.07	-0.24	-0.22	0.38

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	962.00	1,284.00	1,097.00	587.00	1,070.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	962.00	1,284.00	1,097.00	587.00	1,070.00
Accounts Receivable - Trade, Net	483.00	437.00	500.00	532.00	386.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	483.00	437.00	500.00	532.00	386.00
Total Inventory	352.00	335.00	297.00	337.00	293.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	959.00	776.00	793.00	1,478.00	1,735.00
Total Current Assets	2,756.00	2,832.00	2,687.00	2,934.00	3,484.00
Property/Plant/Equipment, Total - Gross	17,568.00	17,395.00	17,647.00	17,514.00	17,394.00
Accumulated Depreciation, Total	-4,516.00	-4,390.00	-4,518.00	-4,405.00	-4,293.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	92.00	81.00	79.00	76.00	92.00
Other Long Term Assets, Total	669.00	631.00	698.00	768.00	779.00
Total Assets	16,569.00	16,549.00	16,593.00	16,887.00	17,456.00
Accounts Payable	437.00	382.00	361.00	353.00	334.00
Accrued Expenses	134.00	180.00	163.00	200.00	156.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	144.00	115.00	105.00	103.00	103.00
Other Current liabilities, Total	798.00	641.00	722.00	1,517.00	1,616.00
Total Current Liabilities	1,513.00	1,318.00	1,351.00	2,173.00	2,209.00
Long Term Debt	10,633.00	10,635.00	10,567.00	10,488.00	10,392.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	10,633.00	10,635.00	10,567.00	10,488.00	10,392.00
Total Debt	10,777.00	10,750.00	10,672.00	10,591.00	10,495.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	61.00	62.00	62.00	62.00	62.00
Other Liabilities, Total	546.00	540.00	561.00	523.00	494.00
Total Liabilities	12,753.00	12,555.00	12,541.00	13,246.00	13,157.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00	1.00
Additional Paid-In Capital	12,351.00	12,335.00	12,327.00	12,320.00	12,310.00
Retained Earnings (Accumulated Deficit)	-7,625.00	-7,500.00	-7,600.00	-8,037.00	-7,708.00
Treasury Stock - Common	-675.00	-594.00	-439.00	-420.00	-131.00
Other Equity, Total	-236.00	-248.00	-237.00	-223.00	-173.00
Total Equity	3,816.00	3,994.00	4,052.00	3,641.00	4,299.00
Total Liabilities & Shareholders' Equity	16,569.00	16,549.00	16,593.00	16,887.00	17,456.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	455.00	457.05	465.57	466.62	482.80

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,284.00	1,252.00	1,327.00	989.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,284.00	1,252.00	1,327.00	989.00
Accounts Receivable - Trade, Net	437.00	598.00	669.00	750.00
Receivables - Other	-	-	-	-
Total Receivables, Net	437.00	598.00	669.00	750.00
Total Inventory	335.00	329.00	292.00	243.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	776.00	1,383.00	1,141.00	2,117.00
Total Current Assets	2,832.00	3,562.00	3,429.00	4,099.00
Property/Plant/Equipment, Total - Gross	17,395.00	17,177.00	16,668.00	14,905.00
Accumulated Depreciation, Total	-4,390.00	-4,158.00	-3,690.00	-3,322.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	81.00	80.00	80.00	214.00
Other Long Term Assets, Total	631.00	710.00	769.00	754.00
Total Assets	16,549.00	17,371.00	17,256.00	16,650.00
Accounts Payable	382.00	435.00	514.00	578.00
Accrued Expenses	180.00	200.00	132.00	54.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	115.00	104.00	152.00	463.00
Other Current liabilities, Total	641.00	1,423.00	991.00	1,654.00
Total Current Liabilities	1,318.00	2,162.00	1,789.00	2,749.00
Long Term Debt	10,635.00	10,321.00	10,104.00	8,996.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10,635.00	10,321.00	10,104.00	8,996.00
Total Debt	10,750.00	10,425.00	10,256.00	9,459.00
Deferred Income Tax	-	0.00	77.00	54.00
Minority Interest	62.00	60.00	26.00	-2.00
Other Liabilities, Total	540.00	524.00	617.00	405.00
Total Liabilities	12,555.00	13,067.00	12,613.00	12,202.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00
Additional Paid-In Capital	12,335.00	12,305.00	12,281.00	12,256.00
Retained Earnings (Accumulated Deficit)	-7,500.00	-7,699.00	-7,509.00	-7,540.00
Treasury Stock - Common	-594.00	-125.00	-5.00	-3.00
Other Equity, Total	-248.00	-178.00	-125.00	-266.00
Total Equity	3,994.00	4,304.00	4,643.00	4,448.00
Total Liabilities & Shareholders' Equity	16,549.00	17,371.00	17,256.00	16,650.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	457.05	481.74	444.44	443.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-125.00	199.00	99.00	-338.00	-9.00
Depreciation/Depletion	158.00	605.00	449.00	299.00	151.00
Amortization	-	-	-	-	-
Deferred Taxes	-7.00	1.00	-7.00	-31.00	-1.00
Non-Cash Items	55.00	-262.00	-74.00	139.00	-225.00
Changes in Working Capital	-238.00	110.00	141.00	-101.00	155.00
Cash from Operating Activities	-157.00	653.00	608.00	-32.00	71.00
Capital Expenditures	-176.00	-637.00	-509.00	-369.00	-181.00
Other Investing Cash Flow Items, Total	54.00	167.00	-192.00	-144.00	-133.00
Cash from Investing Activities	-122.00	-470.00	-701.00	-513.00	-314.00
Financing Cash Flow Items	-8.00	-14.00	-1.00	-2.00	-9.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-66.00	-463.00	-308.00	-290.00	-6.00
Issuance (Retirement) of Debt, Net	31.00	326.00	247.00	172.00	76.00
Cash from Financing Activities	-43.00	-151.00	-62.00	-120.00	61.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-322.00	32.00	-155.00	-665.00	-182.00
Cash Interest Paid, Supplemental	213.00	719.00	565.00	352.00	226.00
Cash Taxes Paid, Supplemental	5.00	16.00	14.00	13.00	6.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	199.00	-189.00	31.00	145.00
Depreciation/Depletion	605.00	587.00	615.00	556.00
Amortization	-	-	-	-
Deferred Taxes	1.00	-21.00	-26.00	16.00
Non-Cash Items	-262.00	80.00	-31.00	-12.00
Changes in Working Capital	110.00	318.00	340.00	56.00
Cash from Operating Activities	653.00	775.00	929.00	761.00
Capital Expenditures	-637.00	-683.00	-369.00	-179.00
Other Investing Cash Flow Items, Total	167.00	-153.00	-462.00	-71.00
Cash from Investing Activities	-470.00	-836.00	-831.00	-250.00
Financing Cash Flow Items	-14.00	-51.00	-109.00	-377.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-463.00	-119.00	0.00	0.00
Issuance (Retirement) of Debt, Net	326.00	156.00	349.00	-802.00
Cash from Financing Activities	-151.00	-14.00	240.00	-1,179.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	32.00	-75.00	338.00	-668.00
Cash Interest Paid, Supplemental	719.00	656.00	635.00	761.00
Cash Taxes Paid, Supplemental	16.00	18.00	21.00	7.00