Calpine Corp. (CPN) Financials Nov 20, 2014, 4:33
Post# of 250601
Posted On: 11/20/2014 11:54:14 PM
Calpine Corp. (CPN) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Calpine Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.55B 6.56B 6.82B 5.24B 6.5B
Cost of Goods Sold (COGS) incl. D&A 5.56B 5.67B 5.94B 4.5B 5.5B
COGS excluding D&A 5B 5.06B 5.35B 3.89B 4.89B
Depreciation & Amortization Expense 556M 615M 587M 605M 609M
Depreciation 469M 568M 560M 557M -
Amortization of Intangibles 87M 47M 27M 48M -
Gross Income 995M 887M 874M 739M 998M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 94M 125M 131M 140M 136M
Research & Development 0 0 0 0 0
Other SG&A 94M 125M 131M 140M 136M
Other Operating Expense 18M 100M 87M 78M 81M
Unusual Expense 277M 1.1B 591M 332M 158M
EBIT after Unusual Expense (277M) (1.1B) (591M) (332M) (158M)
Non Operating Income/Expense 94M 385M 109M 531M (36M)
Non-Operating Interest Income 16M 11M 9M 11M 6M
Equity in Affiliates (Pretax) 50M 16M 21M 28M 30M
Interest Expense 606M 206M 415M 541M 603M
Gross Interest Expense 614M 228M 439M 579M 641M
Interest Capitalized 8M 22M 24M 38M 38M
Pretax Income 160M (230M) (211M) 218M 20M
Income Tax 15M (68M) (22M) 19M 2M
Income Tax - Current Domestic (4M) 9M (4M) 4M (11M)
Income Tax - Current Foreign 3M 3M 3M 14M (1M)
Income Tax - Deferred Domestic 17M (70M) (24M) 6M 5M
Income Tax - Deferred Foreign (1M) (10M) 3M (5M) 9M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 145M (162M) (189M) 199M 18M
Minority Interest Expense (4M) 0 1M 0 4M
Net Income 149M (162M) (190M) 199M 14M
Extraordinaries & Discontinued Operations 0 193M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 193M 0 0 0
Net Income After Extraordinaries 149M 31M (190M) 199M 14M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 149M (162M) (190M) 199M 14M
EPS (Basic) 0.31 0.06 (0.39) 0.43 0.03
Basic Shares Outstanding 485.66M 486.04M 485.38M 467.75M 440.67M
EPS (Diluted) 0.31 0.06 (0.39) 0.42 0.03
Diluted Shares Outstanding 486.32M 487.29M 485.38M 471.34M 444.77M
EBITDA 1.44B 1.28B 1.24B 1.13B 1.39B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Calpine Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.55B 6.56B 6.82B 5.24B 6.5B
Cost of Goods Sold (COGS) incl. D&A 5.56B 5.67B 5.94B 4.5B 5.5B
COGS excluding D&A 5B 5.06B 5.35B 3.89B 4.89B
Depreciation & Amortization Expense 556M 615M 587M 605M 609M
Depreciation 469M 568M 560M 557M -
Amortization of Intangibles 87M 47M 27M 48M -
Gross Income 995M 887M 874M 739M 998M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 94M 125M 131M 140M 136M
Research & Development 0 0 0 0 0
Other SG&A 94M 125M 131M 140M 136M
Other Operating Expense 18M 100M 87M 78M 81M
Unusual Expense 277M 1.1B 591M 332M 158M
EBIT after Unusual Expense (277M) (1.1B) (591M) (332M) (158M)
Non Operating Income/Expense 94M 385M 109M 531M (36M)
Non-Operating Interest Income 16M 11M 9M 11M 6M
Equity in Affiliates (Pretax) 50M 16M 21M 28M 30M
Interest Expense 606M 206M 415M 541M 603M
Gross Interest Expense 614M 228M 439M 579M 641M
Interest Capitalized 8M 22M 24M 38M 38M
Pretax Income 160M (230M) (211M) 218M 20M
Income Tax 15M (68M) (22M) 19M 2M
Income Tax - Current Domestic (4M) 9M (4M) 4M (11M)
Income Tax - Current Foreign 3M 3M 3M 14M (1M)
Income Tax - Deferred Domestic 17M (70M) (24M) 6M 5M
Income Tax - Deferred Foreign (1M) (10M) 3M (5M) 9M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 145M (162M) (189M) 199M 18M
Minority Interest Expense (4M) 0 1M 0 4M
Net Income 149M (162M) (190M) 199M 14M
Extraordinaries & Discontinued Operations 0 193M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 193M 0 0 0
Net Income After Extraordinaries 149M 31M (190M) 199M 14M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 149M (162M) (190M) 199M 14M
EPS (Basic) 0.31 0.06 (0.39) 0.43 0.03
Basic Shares Outstanding 485.66M 486.04M 485.38M 467.75M 440.67M
EPS (Diluted) 0.31 0.06 (0.39) 0.42 0.03
Diluted Shares Outstanding 486.32M 487.29M 485.38M 471.34M 444.77M
EBITDA 1.44B 1.28B 1.24B 1.13B 1.39B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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