Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (32 items missing)
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Commodity revenue
0
0
6,578
6,753
5,417
6,374
7,595
6,389
Mark to Market Gain Loss on Derivatives included in Operating Revenues
0
0
-61
35
48
-86
419
65
Other revenue
0
0
28
12
13
13
16
18
Operating revenues
9,837
6,463
6,545
6,800
5,478
6,301
8,030
6,472
Commodity expense
0
0
4,187
4,299
2,894
3,808
4,815
3,589
Mark to Market Gain Loss on Derivatives Included in Fuel and Purchased Energy Expense
0
0
-204
60
130
-72
77
178
Fuel and purchased energy expense
7,281
3,897
3,983
4,359
3,024
3,736
4,892
3,767
Plant operating expense
890
868
868
904
922
895
969
1,018
Depreciation and amortization expense
428
456
570
550
562
593
603
638
Sales, general and other administrative expense
203
174
151
131
140
136
144
138
Other operating expenses
126
101
91
77
78
81
88
80
Total operating expenses
8,928
5,496
5,663
6,021
4,726
5,441
6,696
5,641
Impairment losses
46
4
116
0
0
16
123
0
(Gain) on sale of assets, net
0
0
-119
0
-222
0
-753
0
(Income) from unconsolidated investments in power plants
229
-50
-16
-21
-28
-30
-25
-24
Income from operations
634
1,013
901
800
1,002
874
1,989
855
Interest expense
1,044
815
813
760
736
696
645
628
Loss on interest rate derivatives
0
0
223
145
14
0
0
0
Interest (income)
-46
-16
-11
-9
-11
-6
-6
-4
Debt modification and extinguishment costs
6
76
91
94
30
144
346
40
Other (income) expense, net
15
13
15
21
15
20
21
18
Reorganization items
-302
0
0
0
0
0
0
0
The portion of earnings (loss) from continuing operations before income taxes that is attributable to operations.
-83
0
0
0
0
0
0
0
Income before income taxes
-385
125
-230
-211
218
20
983
173
Income tax expense (benefit)
-56
15
-68
-22
19
2
22
-76
Income (loss) before discontinued operations
-27
110
-162
0
0
0
0
0
Discontinued operations, net of tax expense
36
35
193
0
0
0
0
0
Net income
9
145
31
-189
199
18
961
249
Net income attributable to the noncontrolling interest
1
4
0
-1
0
-4
-15
-14
Net income attributable to Calpine
10
149
31
-190
199
14
946
235
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (41 items missing)
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents ($118 and $229 attributable to VIEs)
n/a
989
1,327
1,252
1,284
941
717
906
Accounts receivable, net of allowance of $2 and $4
n/a
750
669
598
437
552
648
644
Inventories
n/a
0
0
0
0
364
447
475
Margin deposits and other prepaid expense
n/a
490
221
193
244
309
148
137
Restricted cash, current ($132 and $106 attributable to VIEs)
n/a
508
195
139
193
203
195
216
Derivative Assets, Current
n/a
1,119
725
1,051
339
445
2,058
1,698
Current assets held for sale
n/a
0
0
0
0
0
0
0
Other current assets
n/a
243
292
329
335
42
7
19
Total current assets
n/a
4,099
3,429
3,562
2,832
2,856
4,220
4,095
Property, plant and equipment, net ($4,062 and $4,342 attributable to VIEs)
n/a
11,583
12,978
13,019
13,005
12,995
13,190
13,012
Restricted cash, net of current portion ($11 and $48 attributable to VIEs)
n/a
54
53
55
60
69
49
12
Investments in power plants
n/a
214
80
80
81
93
95
79
Long-term derivative assets
n/a
127
170
113
98
105
439
313
Long-term assets held for sale
n/a
0
0
0
0
0
0
130
Other assets ($166 and $164 attributable to VIEs)
n/a
573
546
542
473
441
385
1,040
Total assets
n/a
16,650
17,256
17,371
16,549
16,559
18,378
18,681
Liabilities and owners' equity
Accounts payable
n/a
578 578000000
514 514000000
435 435000000
382 382000000
462 462000000
580 580000000
552 552000000
Accrued interest payable
n/a
54 54000000
132 132000000
200 200000000
180 180000000
162 162000000
165 165000000
129 129000000
Income taxes payable
n/a
7 7000000
5 5000000
3 3000000
11 11000000
0 0
0 0
0 0
Debt, current portion ($166 and $150 attributable to VIEs)
n/a
463 463000000
152 152000000
104 104000000
115 115000000
204 204000000
199 199000000
221 221000000
Derivative liabilities, current
n/a
1,360 1360000000
718 718000000
1,144 1144000000
357 357000000
451 451000000
1,782 1782000000
1,734 1734000000
Other current liabilities
n/a
287 287000000
268 268000000
276 276000000
273 273000000
252 252000000
473 473000000
412 412000000
Total current liabilities
n/a
2,749 2749000000
1,789 1789000000
2,162 2162000000
1,318 1318000000
1,531 1531000000
3,199 3199000000
3,048 3048000000
Deferred income tax liability, net of current
n/a
54 54000000
77 77000000
0 0
0 0
0 0
0 0
0 0
Debt, net of current portion ($3,143 and $3,242 attributable to VIEs)
n/a
8,996 8996000000
10,104 10104000000
10,321 10321000000
10,635 10635000000
10,908 10908000000
11,083 11083000000
11,716 11716000000
Long-term derivative liabilities
n/a
197 197000000
370 370000000
279 279000000
293 293000000
243 243000000
444 444000000
473 473000000
Other long-term liabilities
n/a
208 208000000
247 247000000
245 245000000
247 247000000
309 309000000
221 221000000
277 277000000
Total liabilities
n/a
12,204 12204000000
12,587 12587000000
13,007 13007000000
12,493 12493000000
12,991 12991000000
14,947 14947000000
15,514 15514000000
Commitments and contingencies (See Note 15)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $0.001 par value per share; authorized 100,000,000 shares, none issued and outstanding at December 31, 2015 and 2014
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $0.001 par value per share; authorized 1,400,000,000 shares, 356,755,747 shares issued and 356,662,004 shares outstanding at December 31, 2015, and 502,287,022 shares
n/a
1 1000000
1 1000000
1 1000000
1 1000000
1 1000000
1 1000000
0 0
Treasury stock, at cost, 93,743 and 120,365,758 shares, respectively
n/a
-3 -3000000
-5 -5000000
-125 -125000000
-594 -594000000
-1,230 -1230000000
-2,345 -2345000000
-1 -1000000
Additional paid-in capital
n/a
12,256 12256000000
12,281 12281000000
12,305 12305000000
12,335 12335000000
12,389 12389000000
12,440 12440000000
9,594 9594000000
Accumulated deficit
n/a
-7,540 -7540000000
-7,509 -7509000000
-7,699 -7699000000
-7,500 -7500000000
-7,486 -7486000000
-6,540 -6540000000
-6,305 -6305000000
Accumulated other comprehensive loss
n/a
-266 -266000000
-125 -125000000
-178 -178000000
-228 -228000000
-160 -160000000
-178 -178000000
-179 -179000000
Total Calpine stockholders’ equity
n/a
4,448 4448000000
4,643 4643000000
4,304 4304000000
4,014 4014000000
3,514 3514000000
3,378 3378000000
3,109 3109000000
Noncontrolling Interest
n/a
-2 -2000000
26 26000000
60 60000000
42 42000000
54 54000000
53 53000000
58 58000000
Total stockholders’ equity
n/a
4,446 4446000000
4,669 4669000000
4,364 4364000000
4,056 4056000000
3,568 3568000000
3,431 3431000000
3,167 3167000000
Total liabilities and stockholders’ equity
n/a
16,650 16650000000
17,256 17256000000
17,371 17371000000
16,549 16549000000
16,559 16559000000
18,378 18378000000
18,681 18681000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 13, 2014 n/a restated on Feb 13, 2015 n/a restated on Nov 30, -1 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (53 items missing)
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
9
145
31
-189
199
18
961
249
Depreciation and amortization(1)
544
556
615
587
605
638
649
757
Debt extinguishment costs
7
37
91
82
0
43
36
6
Income taxes
27
16
-26
-21
1
14
5
-87
Impairment losses
46
4
116
0
0
16
123
0
(Gain) on sale of assets, net
-1
37
-314
13
-222
0
-753
0
Mark-to-market activity, net
-24
-87
56
-30
-72
12
-353
110
(Income) from unconsolidated investments in power plants
229
-50
-16
-21
-28
-30
-25
-24
Return on unconsolidated investments in power plants
0
11
11
6
0
0
0
0
Return on unconsolidated investments in power plants
0
0
0
0
24
25
13
25
Stock-based compensation expense
50
38
24
24
25
36
36
26
Reorganization item(s)
-359
0
0
0
0
0
0
0
Other
16
-2
1
6
11
1
-4
7
Accounts receivable
375
108
91
74
159
-113
-87
169
Derivative instruments, net
234
-118
-52
15
-52
-7
-63
-183
Other assets
-101
235
277
1
-57
-148
151
-120
Accounts payable and accrued expenses
-215
-19
-43
28
-86
-1
185
-221
Settlement of non-hedging interest rate swaps
0
0
69
189
156
0
0
0
Other liabilities
-343
-150
-2
11
-10
45
-20
149
Net cash provided by operating activities
494
761
929
775
653
549
854
863
Purchases of property, plant and equipment
-143
-179
-369
-683
-637
-575
-492
-565
Proceeds from sale of power plants, interests and other
492
0
954
13
825
1
1,573
0
Purchase of Bosque, Fore River and Guadalupe Energy Centers
0
0
-1,680
0
-432
0
0
0
Capital contributions to unconsolidated investments
-17
-19
0
0
0
0
0
0
Cash acquired due to consolidation of OMEC
64
0
8
0
0
0
0
0
Return of investment from unconsolidated investments in power plants
27
9
0
0
0
0
0
0
Settlement of non-hedging interest rate swaps
0
0
-69
-189
-156
0
0
0
(Increase) decrease in restricted cash
78
-59
322
54
-59
-18
28
18
Purchases of deferred transmission credits
0
0
0
-31
-12
0
0
0
Other
15
-2
3
0
1
-1
4
3
Net cash used in investing activities
516
-250
-831
-836
-470
-593
-84
-841
Borrowings under First Lien Term Loans
0
0
0
1,657
0
0
0
0
Repayments under CCFC Term Loans
0
0
0
0
0
0
0
0
Repayment of CCFC Notes
0
0
0
0
0
0
0
0
Repayments on NDH Project Debt
0
0
0
-1,283
0
0
0
0
Borrowings under CCFC Term Loans and First Lien Term Loans
0
0
0
0
835
1,587
420
2,137
Repayments of CCFC Term Loans, CCFC Notes and First Lien Term Loans
-3,672
0
0
0
-19
-1,031
-45
-1,635
Borrowings under Senior Unsecured Notes
0
0
0
0
0
0
2,800
650
Borrowings under First Lien Notes
0
0
3,491
1,200
0
1,234
0
0
Repayments of First Lien Notes
-1,475
0
0
0
-590
-1,550
-2,920
-267
Repayments on First Lien Credit Facility
0
-785
-3,477
-1,195
0
0
0
0
Borrowings from project financing, notes payable and other
457
1,034
1,272
327
389
182
79
79
Borrowings under First Lien Facilities
4,248
0
0
0
0
0
0
0
Repayments of project financing, notes payable and other
-684
-1,361
-937
-550
-289
-66
-178
-232
Distribution to noncontrolling interest holder
0
0
17
33
0
0
-15
-10
Financing costs
-207
-65
-136
-81
-20
-53
-56
-34
Stock repurchases
0
0
0
-119
-463
-623
-1,100
-529
Refund of financing costs
0
0
10
0
0
0
0
0
Derivatives contracts classified as financing activities
64
0
0
0
0
0
0
0
Proceeds from exercises of stock options
0
0
0
0
5
20
20
8
Other
1
-2
0
-3
1
1
1
0
Net cash provided by (used in) financing activities
-1,268
-1,179
240
-14
-151
-299
-994
167
Net increase (decrease) in cash and cash equivalents
-258
-668
338
-75
32
-343
-224
189
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,