Basic Materials: Energy

Enerplus Corp (ERF: NYSE)

$5.72 -0.1843 | -3.12%
09/27/16 - 10:41 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 5.40M 1.75M 2.81M 5.23M
Receivables 95.23M 172.07M 155.05M 151.15M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.17M 192.91M 15.81M 15.15M
Total Current Assets 159.29M 366.74M 219.20M 225.97M
Property, Plant & Equipment, Gross 9.83B 10.83B 10.87B 7.58B
Accumulated Depreciation & Depletion 8.98B 8.55B 8.57B 2.54B
Property, Plant & Equipment, Net 854.85M 2.29B 2.29B 5.04B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 26.70M 30.68M 11.75M
Total Non-Current Assets 1.70B 3.15B 3.24B 5.21B
Liabilities & Shareholder Equity
Total Assets 1.86B 3.52B 3.46B 5.44B
Accounts Payable 172.91M 95.82M 354.21M 275.81M
Short Term Debt 0.00 85.22M 45.75M 45.80M
Other Current Liabilities 4.46M 15.95M 17.14M 17.97M
Total Current Liabilities 180.33M 456.63M 451.88M 358.21M
Long Term Debt 881.81M 894.16M 917.18M 1.03B
Deferred Income Taxes 2.30M 2.06M 0.00 367.37M
Other Non-Current Liabilities 148.71M 248.69M 274.01M 619.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03B 1.14B 1.19B 2.02B
Total Liabilities 1.21B 1.60B 1.64B 2.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 646.94M 1.92B 1.81B 3.07B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.30B 2.73B 2.91B 3.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.94B -895.25M -1.05B -740.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 290.17M 82.25M -47.61M -68.17M
Total Capitalization 1.53B 2.81B 2.73B 4.09B
Total Equity 646.94M 1.92B 1.81B 3.07B
Total Liabilities & Stock Equity 1.86B 3.52B 3.46B 5.44B
Total Common Shares Outstanding 206.54M 205.73M 202.76M 198.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 206.21M 204.51M 200.57M 195.63M
Diluted Weighted Shares Outstanding 206.21M 207.42M 201.40M 195.63M
Number of Employees 588 726 707 738
Number of Part-Time Employees 0 0 0 0

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