Calpine Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.189B	1.391B	1.48B	1.322B	1.428B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	386.00M	598.00M	755.00M	738.00M	555.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	293.00M	329.00M	281.00M	285.00M	267.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	213.00M	193.00M	224.00M	170.00M	187.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	1.403B	1.051B	690.00M	569.00M	649.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	3.484B	3.562B	3.43B	3.084B	3.086B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	17.39B	17.18B	17.06B	16.96B	16.78B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	4.293B	4.158B	4.046B	3.931B	3.813B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	13.10B	13.02B	13.01B	13.03B	12.96B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	92.00M	80.00M	75.00M	84.00M	98.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	779.00M	710.00M	716.00M	697.00M	700.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	13.97B	13.81B	13.80B	13.81B	13.76B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	17.46B	17.37B	17.23B	16.90B	16.85B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	103.00M	104.00M	101.00M	126.00M	227.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	334.00M	435.00M	558.00M	602.00M	448.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	156.00M	200.00M	166.00M	203.00M	158.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.616B	1.423B	1.048B	941.00M	1.017B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.209B	2.162B	1.873B	1.872B	1.85B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	10.39B	10.32B	10.30B	10.19B	10.02B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax			1.00M	1.00M	1.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	494.00M	524.00M	535.00M	446.00M	517.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	10.89B	10.84B	10.84B	10.64B	10.54B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	13.10B	13.01B	12.71B	12.51B	12.39B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	482.80M	481.74M	489.78M	445.80M	445.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.00M	1.00M	1.00M	1.00M	1.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	12.31B	12.30B	12.30B	12.29B	12.29B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-7.708B	-7.699B	-7.686B	-7.876B	-7.806B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	131.00M	125.00M	9.00M	7.00M	6.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	62.00M	60.00M	61.00M	61.00M	35.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	4.361B	4.364B	4.519B	4.389B	4.458B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	17.46B	17.37B	17.23B	16.90B	16.85B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro