|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 2/12/16 Calpine Corp 10-K 12/31/15 103:20M |
Document/Exhibit Description Pages Size
1: 10-K Calpine 10-K for Year-Ended December 31, 2015 HTML 2.07M
2: EX-10.1.19 Amendment No. 3 to the Credit Agreement, Dated as HTML 838K
of February 8, 2016
4: EX-21.1 Subsidiaries of the Company HTML 101K
5: EX-23.1 Consent of Pricewaterhousecoopers HTML 29K
3: EX-12.1 Computation of Ratio of Earnings to Fixed Charges HTML 51K
6: EX-31.1 Section 302 Certification of CEO HTML 36K
7: EX-31.2 Section 302 Certification of CFO HTML 36K
8: EX-32.1 Certification of Chief Executive Officer and Chief HTML 34K
Financial Officer
15: R1 Document and Entity Information Cover HTML 57K
16: R2 Consolidated Statements of Operations HTML 112K
17: R3 Consolidated Statements of Comprehensive Income HTML 61K
18: R4 Consolidated Balance Sheets HTML 127K
19: R5 Consolidated Balance Sheets Consolidated Balance HTML 76K
Sheets Parentheticals
20: R6 Consolidated Statements of Stockholders Equity HTML 69K
21: R7 Consolidated Statements of Cash Flows HTML 167K
22: R8 Organization and Operations HTML 34K
23: R9 Summary of Significant Accounting Policies HTML 133K
24: R10 Acquisitions, Divestitures and Discontinued HTML 70K
Operations Acquisitions and Divestitures (Notes)
25: R11 Property, Plant and Equipment, Net HTML 56K
26: R12 Variable Interest Entities and Unconsolidated HTML 117K
Investments
27: R13 Debt HTML 234K
28: R14 Assets and Liabilities with Recurring Fair Value HTML 198K
Measurements
29: R15 Derivative Instruments HTML 275K
30: R16 Use of Collateral HTML 56K
31: R17 Income Taxes HTML 152K
32: R18 Earnings (Loss) per Share HTML 47K
33: R19 Stock-Based Compensation HTML 88K
34: R20 Defined Contribution and Defined Benefit Plans HTML 41K
35: R21 Capital Structure HTML 67K
36: R22 Commitments and Contingencies HTML 119K
37: R23 Segment and Significant Customer Information HTML 212K
38: R24 Quarterly Consolidated Financial Data (Unaudited) HTML 74K
39: R25 Schedule of Valuation and Qualifying Accounts HTML 64K
Disclosure
40: R26 Summary of Significant Accounting Policies HTML 179K
(Policies)
41: R27 Summary of Significant Accounting Policies HTML 110K
(Tables)
42: R28 Acquisitions, Divestitures and Discontinued HTML 58K
Operations (Tables)
43: R29 Property, Plant and Equipment, Net (Tables) HTML 51K
44: R30 Variable Interest Entities and Unconsolidated HTML 104K
Investments (Tables)
45: R31 Debt (Tables) HTML 218K
46: R32 Assets and Liabilities with Recurring Fair Value HTML 193K
Measurements (Tables)
47: R33 Derivative Instruments (Tables) HTML 272K
48: R34 Use of Collateral (Tables) HTML 55K
49: R35 Income Taxes Income Taxes (Tables) HTML 149K
50: R36 Earnings (Loss) per Share (Tables) HTML 48K
51: R37 Stock-Based Compensation (Tables) HTML 76K
52: R38 Capital Structure (Tables) HTML 62K
53: R39 Commitments and Contingencies (Tables) HTML 111K
54: R40 Segment and Significant Customer Information HTML 204K
(Tables)
55: R41 Quarterly Consolidated Financial Data (Unaudited) HTML 72K
(Tables)
56: R42 Summary of Significant Accounting Policies HTML 87K
(Details)
57: R43 Summary of Significant Accounting Policies HTML 44K
Contractual Future Minimum Lease Receipt Table
(Details)
58: R44 Acquisitions, Divestitures and Discontinued HTML 144K
Operations (Textuals) (Details)
59: R45 Property, Plant and Equipment, Net (Details) HTML 70K
60: R46 Variable Interest Entities and Unconsolidated HTML 36K
Investments (Unconsolidated VIEs) (Details)
61: R47 Variable Interest Entities and Unconsolidated HTML 40K
Investments (Unconsolidated Investements)
(Details)
62: R48 Variable Interest Entities and Unconsolidated HTML 109K
Investments (Equity Method Investment Summarized
Financial Information) (Details)
63: R49 Variable Interest Entities and Unconsolidated HTML 66K
Investments (VIE Textuals) (Details)
64: R50 Debt (Debt) (Details) HTML 48K
65: R51 Debt (Annual Debt Marturities) (Details) HTML 54K
66: R52 Debt Senior Unsecured Notes (Details) HTML 72K
67: R53 Debt Debt (First Lien Term Loans) (Details) HTML 80K
68: R54 Debt Debt (First Lien Notes) (Details) HTML 49K
69: R55 Debt (Project Financing, Notes Payable and Others) HTML 56K
(Details)
70: R56 Debt CCFC Term Loans (Details) HTML 68K
71: R57 Debt (Capital Lease Obligations) (Details) HTML 92K
72: R58 Debt (Corporate Revolving Facility and other HTML 41K
Letters of Credit Facilities) (Details)
73: R59 Debt (Fair Value of Debt) (Details) HTML 60K
74: R60 Debt (Textuals) (Details) HTML 105K
75: R61 Assets and Liabilities with Recurring Fair Value HTML 74K
Measurements (Details)
76: R62 Assets and Liabilities with Recurring Fair Value HTML 49K
Measurements Quantitative Information about Level
3 Fair Value Measurements (Details)
77: R63 Assets and Liabilities with Recurring Fair Value HTML 76K
Measurements (Textuals) (Details)
78: R64 Derivative Instruments (Details) HTML 41K
79: R65 Derivative Instruments (Details 2) (Details) HTML 85K
80: R66 Derivative Instruments (Details 3) (Details) HTML 63K
81: R67 Derivative Instruments (Details 4) (Details) HTML 42K
82: R68 Derivative Instruments (Detail 5) (Details) HTML 83K
83: R69 Derivative Instruments (Textuals) (Details) HTML 55K
84: R70 Use of Collateral (Details) HTML 59K
85: R71 Income Taxes (Income Tax Expense (Benefit)) HTML 35K
(Details)
86: R72 Income Taxes (Components of Income Tax Expense HTML 59K
(Benefit)) (Details)
87: R73 Income Taxes (Effective Income Tax Expense HTML 66K
(Benefit) Rate) (Details)
88: R74 Income Taxes (Deferred Tax Assets and Liabilities) HTML 68K
(Details)
89: R75 Income Taxes (Income Tax Contingencies) (Details) HTML 43K
90: R76 Income Taxes (Textuals) (Details) HTML 85K
91: R77 Earnings (Loss) per Share (Details) HTML 42K
92: R78 Stock-Based Compensation (Details) HTML 175K
93: R79 Defined Contribution and Defined Benefit Plans HTML 61K
(Details)
94: R80 Capital Structure (Details) HTML 65K
95: R81 Commitments and Contingencies (Narrative) HTML 72K
(Details)
96: R82 Commitments and Contingencies (Schedules of Future HTML 62K
Minimum Rental Payments) (Details)
97: R83 Commitments and Contingencies (Schedule of HTML 59K
Guarantor Obligations) (Details)
98: R84 Segment and Significant Customer Information HTML 167K
(Details)
99: R85 Quarterly Consolidated Financial Data (Unaudited) HTML 49K
(Details)
100: R86 Schedule of Valuation and Qualifying Accounts HTML 45K
Disclosure (Details)
102: XML IDEA XML File -- Filing Summary XML 191K
101: EXCEL IDEA Workbook of Financial Reports XLSX 156K
9: EX-101.INS XBRL Instance -- cpn-20151231 XML 5.47M
11: EX-101.CAL XBRL Calculations -- cpn-20151231_cal XML 435K
12: EX-101.DEF XBRL Definitions -- cpn-20151231_def XML 1.26M
13: EX-101.LAB XBRL Labels -- cpn-20151231_lab XML 2.81M
14: EX-101.PRE XBRL Presentations -- cpn-20151231_pre XML 1.59M
10: EX-101.SCH XBRL Schema -- cpn-20151231 XSD 290K
103: ZIP XBRL Zipped Folder -- 0000916457-16-000057-xbrl Zip 465K
| Exhibit |
1. | I have reviewed this annual report on Form 10-K of Calpine Corporation (the “registrant”); |
2. | Based on my knowledge, this report does
not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c) | Evaluated the effectiveness of the
registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially
affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
a) | All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
President, Chief Executive Officer and Director |
Calpine Corporation |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 2/12/16 | 8-K, SC 13G/A | ||
| Filed on: | 2/11/16 | SC 13G/A | ||
| For Period end: | 12/31/15 | 4 | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/20/16 SEC UPLOAD¶ 10/03/17 1:35K Calpine Corp. 6/01/16 SEC UPLOAD¶ 10/03/17 1:158K Calpine Corp. 4/26/16 SEC UPLOAD¶ 10/03/17 1:176K Calpine Corp. |