Basic Materials: Energy

Enerplus Corp (ERF: NYSE)

$9.22 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.40M 1.75M 2.81M 5.23M
Receivables 95.23M 172.07M 155.05M 161.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.17M 7.10M 15.81M 62.11M
Total Current Assets 159.29M 366.74M 219.20M 229.30M
Property, Plant & Equipment, Gross 9.83B 10.83B 10.87B 10.80B
Accumulated Depreciation & Depletion 8.98B 8.55B 8.57B 8.45B
Property, Plant & Equipment, Net 854.85M 2.29B 2.29B 2.35B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 26.70M 30.68M 15.79M
Total Non-Current Assets 1.70B 3.11B 3.24B 3.41B
Liabilities & Shareholder Equity
Total Assets 1.86B 3.47B 3.46B 3.64B
Accounts Payable 172.91M 302.37M 108.04M 280.00M
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 412.87M 451.88M 371.87M
Long Term Debt 881.81M 894.16M 917.18M 1.03B
Deferred Income Taxes 2.30M 2.06M 0.00 17.22M
Other Non-Current Liabilities 148.71M 248.69M 274.01M 257.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03B 1.14B 1.19B 1.30B
Total Liabilities 1.21B 1.56B 1.64B 1.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 646.94M 1.92B 1.81B 1.96B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.30B 2.73B 2.91B 3.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.94B -895.25M -1.05B -953.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 290.17M 82.25M -47.61M -131.06M
Total Capitalization 1.53B 2.81B 2.73B 2.99B
Total Equity 646.94M 1.92B 1.81B 1.96B
Total Liabilities & Stock Equity 1.86B 3.47B 3.46B 3.64B
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

Portfolios with ERF

Latest ERF Headlines from TheStreet

More Financial News for ERF

Press Releases for ERF

See All Press Releases

Partner Headlines for ERF

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter