Basic Materials: Energy

Enerplus Corp (ERF: NYSE)

$8.1 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 932.32K 5.40M 1.75M 2.81M
Receivables 85.57M 95.23M 172.07M 155.05M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.98M 58.65M 7.10M 15.81M
Total Current Assets 382.27M 159.29M 366.74M 219.20M
Property, Plant & Equipment, Gross 10.14B 9.83B 10.83B 10.87B
Accumulated Depreciation & Depletion 9.59B 8.98B 8.55B 8.57B
Property, Plant & Equipment, Net 547.70M 854.85M 2.29B 2.29B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 26.70M 30.68M
Total Non-Current Assets 1.57B 1.70B 3.11B 3.24B
Liabilities & Shareholder Equity
Total Assets 1.96B 1.86B 3.47B 3.46B
Accounts Payable 136.87M 172.91M 302.37M 108.04M
Short Term Debt 0.00 0.00 85.22M 45.75M
Other Current Liabilities 23.01M 7.42M 15.95M 17.14M
Total Current Liabilities 181.79M 180.33M 412.87M 451.88M
Long Term Debt 548.33M 881.81M 894.16M 917.18M
Deferred Income Taxes 0.00 0.00 2.06M 0.00
Other Non-Current Liabilities 143.87M 151.01M 248.69M 274.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 692.20M 1.03B 1.14B 1.19B
Total Liabilities 873.98M 1.21B 1.56B 1.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 646.94M 1.92B 1.81B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.55B 2.30B 2.73B 2.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.73B -1.94B -895.25M -1.05B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 262.12M 290.17M 82.25M -47.61M
Total Capitalization 1.63B 1.53B 2.81B 2.73B
Total Equity 1.08B 646.94M 1.92B 1.81B
Total Liabilities & Stock Equity 1.96B 1.86B 3.47B 3.46B
Total Common Shares Outstanding 240.48M 206.54M 205.73M 202.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 226.53M 206.21M 204.51M 200.57M
Diluted Weighted Shares Outstanding 231.29M 206.21M 207.42M 201.40M
Number of Employees 472 588 726 707
Number of Part-Time Employees 0 0 0 0

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