Calpine Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3,020.0 | 2,013.7 | 2,167.0 |
| Net Receivables | 1,104.0 | 735.3 | 1,025.9 |
| Inventories | 309.0 | 338.1 | 190.0 |
| Other Current Assets | 98.0 | 81.2 | 45.2 |
| Total Current Assets | 4,531.0 | 3,168.3 | 3,428.0 |
| Net Fixed Assets | 12,292.0 | 13,603.2 | 14,119.2 |
| Other Noncurrent Assets | 1,659.0 | 1,818.7 | 2,997.5 |
| Total Assets | 18,482.0 | 18,590.3 | 20,544.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,017.0 | 945.4 | 724.0 |
| Short-Term Debt | 2,016.0 | 4,794.1 | 5,413.9 |
| Other Current Liabilities | 571.0 | 318.5 | 1,004.5 |
| Total Current Liabilities | 3,604.0 | 6,058.0 | 7,142.4 |
| Long-Term Debt | 10,456.0 | 3,826.8 | 2,462.5 |
| Other Noncurrent Liabilities | 9,074.0 | 15,858.5 | 16,448.0 |
| Total Liabilities | 23,134.0 | 25,743.2 | 26,052.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (4,652.0) | (7,152.9) | (5,508.1) |
| Total Equity | (4,652.0) | (7,152.9) | (5,508.1) |
| Shares Outstanding (mil.) | 479.3 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
