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As Of Filer Filing For·On·As Docs:Size 2/25/20 Calpine Corp 10-K 12/31/19 114:19M |
Document/Exhibit Description Pages Size
1: 10-K Calpine 10-K for Year-Ended December 31, 2019 HTML 1.91M
2: EX-21.1 Subsidiaries of the Company HTML 103K
3: EX-31.1 Section 302 Certification of CEO HTML 38K
4: EX-31.2 Section 302 Certification of CFO HTML 38K
5: EX-32.1 Certification of Chief Executive Officer and Chief HTML 36K
Financial Officer
54: R1 Document and Entity Information Cover HTML 64K
94: R2 Consolidated Statements of Operations HTML 107K
84: R3 Consolidated Statements of Comprehensive Income HTML 70K
12: R4 Consolidated Balance Sheets HTML 138K
55: R5 Consolidated Balance Sheets Consolidated Balance HTML 89K
Sheets Parentheticals
97: R6 Consolidated Statements of Stockholders Equity HTML 65K
86: R7 Consolidated Statements of Cash Flows HTML 192K
14: R8 Organization and Operations HTML 38K
52: R9 Summary of Significant Accounting Policies HTML 149K
26: R10 Revenue from Contracts with Customers (Notes) HTML 136K
38: R11 Leases (Notes) HTML 133K
106: R12 Acquisitions, Divestitures and Discontinued HTML 40K
Operations Acquisitions and Divestitures (Notes)
68: R13 Property, Plant and Equipment, Net HTML 56K
27: R14 Variable Interest Entities and Unconsolidated HTML 94K
Investments
39: R15 Debt HTML 269K
107: R16 Assets and Liabilities with Recurring Fair Value HTML 205K
Measurements
69: R17 Derivative Instruments HTML 280K
25: R18 Use of Collateral HTML 58K
40: R19 Income Taxes HTML 154K
100: R20 Stock-Based Compensation HTML 41K
88: R21 Defined Contribution and Defined Benefit Plans HTML 41K
23: R22 Capital Structure HTML 59K
62: R23 Commitments and Contingencies HTML 91K
101: R24 Related Party Transactions (Notes) HTML 42K
89: R25 Segment and Significant Customer Information HTML 234K
24: R26 Quarterly Consolidated Financial Data (Unaudited) HTML 62K
63: R27 Schedule of Valuation and Qualifying Accounts HTML 67K
Disclosure
102: R28 Summary of Significant Accounting Policies HTML 204K
(Policies)
87: R29 Summary of Significant Accounting Policies HTML 101K
(Tables)
65: R30 Revenue from Contracts with Customers (Tables) HTML 116K
105: R31 Leases (Tables) HTML 175K
42: R32 Property, Plant and Equipment, Net (Tables) HTML 52K
29: R33 Variable Interest Entities and Unconsolidated HTML 72K
Investments (Tables)
64: R34 Debt (Tables) HTML 242K
104: R35 Assets and Liabilities with Recurring Fair Value HTML 204K
Measurements (Tables)
41: R36 Derivative Instruments (Tables) HTML 281K
28: R37 Use of Collateral (Tables) HTML 57K
67: R38 Income Taxes Income Taxes (Tables) HTML 149K
103: R39 Capital Structure (Tables) HTML 62K
83: R40 Commitments and Contingencies (Tables) HTML 79K
99: R41 Segment and Significant Customer Information HTML 234K
(Tables)
53: R42 Quarterly Consolidated Financial Data (Unaudited) HTML 61K
(Tables)
15: R43 Organization and Operations Organization and HTML 38K
Operations (Details)
82: R44 Summary of Significant Accounting Policies HTML 128K
(Details)
98: R45 Summary of Significant Accounting Policies HTML 64K
Intangible Assets by Component (Details)
51: R46 Summary of Significant Accounting Policies HTML 43K
Amortization of Intangible Assets for Future Years
(Details)
13: R47 Revenue from Contracts with Customers HTML 101K
Disaggregation of Revenues (Details)
85: R48 Revenue from Contracts with Customers Performance HTML 34K
Obligations and Contract Balances (Details)
95: R49 Revenue from Contracts with Customers Performance HTML 51K
Obligations Not Yet Satisfied (Details)
112: R50 Leases (Details) HTML 44K
75: R51 Leases Components of operating and finance lease HTML 45K
expense (Details)
30: R52 Leases Future Minimum Lease Payments (Details) HTML 80K
43: R53 Leases Supplemental Balance Sheet Information HTML 55K
(Details)
113: R54 Leases Supplemental Cash Flow Information HTML 43K
(Details)
76: R55 Leases Operating Leases Future Minimum Payments HTML 46K
Receivable (Details)
31: R56 Leases Assets subject to contracts accounted for HTML 42K
as operating leases (Details)
44: R57 Leases Maturity of Operating Lease Liability HTML 76K
(Details)
114: R58 Leases Future Minimum Rental Payments for HTML 47K
Operating Leases (Details)
74: R59 Acquisitions, Divestitures and Discontinued HTML 75K
Operations (Textuals) (Details)
18: R60 Property, Plant and Equipment, Net (Details) HTML 75K
56: R61 Variable Interest Entities and Unconsolidated HTML 45K
Investments (Unconsolidated VIEs) (Details)
90: R62 Variable Interest Entities and Unconsolidated HTML 47K
Investments (Unconsolidated Investements)
(Details)
77: R63 Variable Interest Entities and Unconsolidated HTML 98K
Investments (VIE Textuals) (Details)
21: R64 Debt (Debt) (Details) HTML 52K
59: R65 Debt (Annual Debt Marturities) (Details) HTML 62K
93: R66 Debt Senior Unsecured Notes (Details) HTML 74K
80: R67 Debt Debt Repurchases (Details) HTML 53K
16: R68 Debt Debt (First Lien Term Loans) (Details) HTML 107K
60: R69 Debt Debt (First Lien Notes) (Details) HTML 87K
50: R70 Debt (Project Financing, Notes Payable and Others) HTML 59K
(Details)
35: R71 Debt CCFC Term Loans (Details) HTML 73K
73: R72 Debt (Corporate Revolving Facility and other HTML 74K
Letters of Credit Facilities) (Details)
111: R73 Debt (Fair Value of Debt) (Details) HTML 66K
47: R74 Debt (Textuals) (Details) HTML 138K
32: R75 Assets and Liabilities with Recurring Fair Value HTML 93K
Measurements (Details)
70: R76 Assets and Liabilities with Recurring Fair Value HTML 53K
Measurements Quantitative Information about Level
3 Fair Value Measurements (Details)
108: R77 Assets and Liabilities with Recurring Fair Value HTML 93K
Measurements (Textuals) (Details)
46: R78 Derivative Instruments (Details) HTML 44K
37: R79 Derivative Instruments (Details 2) (Details) HTML 50K
49: R80 Derivative Instruments (Details 3) (Details) HTML 53K
34: R81 Derivative Instruments (Details 4) (Details) HTML 51K
72: R82 Derivative Instruments (Detail 5) (Details) HTML 129K
110: R83 Derivative Instruments (Textuals) (Details) HTML 72K
48: R84 Use of Collateral (Details) HTML 65K
33: R85 Income Taxes (Income Tax Expense (Benefit)) HTML 40K
(Details)
71: R86 Income Taxes (Components of Income Tax Expense HTML 60K
(Benefit)) (Details)
109: R87 Income Taxes (Effective Income Tax Expense HTML 77K
(Benefit) Rate) (Details)
45: R88 Income Taxes (Deferred Tax Assets and Liabilities) HTML 78K
(Details)
36: R89 Income Taxes (Income Tax Contingencies) (Details) HTML 43K
19: R90 Income Taxes (Textuals) (Details) HTML 70K
57: R91 Stock-Based Compensation (Details) HTML 60K
91: R92 Defined Contribution and Defined Benefit Plans HTML 66K
(Details)
78: R93 Capital Structure (Details) HTML 67K
20: R94 Commitments and Contingencies (Narrative) HTML 72K
(Details)
58: R95 Commitments and Contingencies (Schedules of Future HTML 58K
Minimum Rental Payments) (Details)
92: R96 Commitments and Contingencies (Schedule of HTML 65K
Guarantor Obligations) (Details)
79: R97 Related Party Transactions (Details) HTML 50K
17: R98 Segment and Significant Customer Information HTML 162K
(Details)
61: R99 Quarterly Consolidated Financial Data (Unaudited) HTML 45K
(Details)
81: R100 Schedule of Valuation and Qualifying Accounts HTML 47K
Disclosure (Details)
22: XML IDEA XML File -- Filing Summary XML 218K
66: EXCEL IDEA Workbook of Financial Reports XLSX 179K
6: EX-101.INS XBRL Instance -- cpn-20191231 XML 6.36M
8: EX-101.CAL XBRL Calculations -- cpn-20191231_cal XML 416K
9: EX-101.DEF XBRL Definitions -- cpn-20191231_def XML 1.56M
10: EX-101.LAB XBRL Labels -- cpn-20191231_lab XML 2.82M
11: EX-101.PRE XBRL Presentations -- cpn-20191231_pre XML 1.89M
7: EX-101.SCH XBRL Schema -- cpn-20191231 XSD 306K
96: ZIP XBRL Zipped Folder -- 0000916457-20-000007-xbrl Zip 521K
 | Download this zipped .zip folder |
| Files: | cpn-20191231.xml cpn-20191231.xsd cpn-20191231_cal.xml cpn-20191231_def.xml cpn-20191231_lab.xml cpn-20191231_pre.xml |