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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
Exhibit |
(1) | The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
(2) | The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. |
/s/ ZAMIR RAUF | ||||||
President, | Executive Vice President and | |||||
Chief Executive Officer and Director | Chief
Financial Officer | |||||
Calpine Corporation | Calpine Corporation |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed as of: | 2/25/20 | 8-K | ||
Filed on: | 2/24/20 | 8-K | ||
For Period end: | 12/31/19 | |||
List all Filings |