Basic Materials: Energy

Enerplus Corp (ERF: NYSE)

$3.19 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.75M 2.81M 5.23M 5.51M
Receivables 172.07M 155.05M 151.15M 122.24M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 192.91M 15.81M 15.15M 14.35M
Total Current Assets 366.74M 219.20M 225.97M 144.37M
Property, Plant & Equipment, Gross 10.83B 10.87B 7.58B 6.71B
Accumulated Depreciation & Depletion 8.55B 8.57B 2.54B 1.61B
Property, Plant & Equipment, Net 2.29B 2.29B 5.04B 5.10B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.70M 30.68M 11.75M 203.55M
Total Non-Current Assets 3.15B 3.24B 5.21B 5.46B
Liabilities & Shareholder Equity
Total Assets 3.52B 3.46B 5.44B 5.61B
Accounts Payable 95.82M 354.21M 275.81M 413.97M
Short Term Debt 85.22M 45.75M 45.80M 45.85M
Other Current Liabilities 15.95M 17.14M 17.97M 31.94M
Total Current Liabilities 456.63M 451.88M 358.21M 526.73M
Long Term Debt 894.16M 917.18M 1.03B 842.59M
Deferred Income Taxes 2.06M 0.00 367.37M 443.36M
Other Non-Current Liabilities 248.69M 274.01M 619.98M 583.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.14B 1.19B 2.02B 1.87B
Total Liabilities 1.60B 1.64B 2.37B 2.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.92B 1.81B 3.07B 3.21B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.73B 2.91B 3.87B 3.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -895.25M -1.05B -740.59M -273.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 82.25M -47.61M -68.17M 85.38M
Total Capitalization 2.81B 2.73B 4.09B 4.05B
Total Equity 1.92B 1.81B 3.07B 3.21B
Total Liabilities & Stock Equity 3.52B 3.46B 5.44B 5.61B
Total Common Shares Outstanding 205.73M 202.76M 198.68M 181.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 204.51M 200.57M 195.63M 179.89M
Diluted Weighted Shares Outstanding 207.42M 201.40M 195.63M 180.34M
Number of Employees 726 707 738 712
Number of Part-Time Employees 0 0 0 0

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