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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 |
Years
Ended December 31, | ||||||||||||||||||||
2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
Earnings | ||||||||||||||||||||
Income
(loss) before income taxes | $ | 173 | $ | 983 | $ | 20 | $ | 218 | $ | (211 | ) | |||||||||
Less: | ||||||||||||||||||||
Income
from unconsolidated investments in power plants | (24 | ) | (25 | ) | (30 | ) | (28 | ) | (21 | ) | ||||||||||
Interest
capitalized | (15 | ) | (19 | ) | (38 | ) | (38 | ) | (24 | ) | ||||||||||
Preferred
securities dividend requirements of subsidiaries | — | — | (1 | ) | (1 | ) | (2 | ) | ||||||||||||
Add: | ||||||||||||||||||||
Fixed
charges | 654 | 678 | 749 | 791 | 807 | |||||||||||||||
Amortization
of capitalized interest | 27 | 29 | 30 | 30 | 31 | |||||||||||||||
Distributions
from equity method investments | 25 | 13 | 27 | 29 | 6 | |||||||||||||||
Total
Earnings: | $ | 840 | $ | 1,659 | $ | 757 | $ | 1,001 | $ | 586 | ||||||||||
Fixed
Charges: | ||||||||||||||||||||
Interest expense | $ | 628 | $ | 645 | $ | 696 | $ | 736 | $ | 760 | ||||||||||
Interest
capitalized | 15 | 19 | 38 | 38 | 24 | |||||||||||||||
Approximation
of interest in rental expense | 11 | 14 | 15 | 17 | 23 | |||||||||||||||
Total
Fixed Charges: | $ | 654 | $ | 678 | $ | 749 | $ | 791 | $ | 807 | ||||||||||
Ratio
of Earnings to Fixed Charges(1): | 1.28 | 2.45 | 1.01 | 1.27 | 0.73 | |||||||||||||||
(1) | The
coverage ratio is less than one-to-one for the year ended December 31, 2011; thus, additional earnings of $221 million would have needed to be generated to cover the shortfall. |
| 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 | ||
| 12/31/11 | 10-K, 5, ARS | |||
| 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. |