Utilities: Utilities

TransAlta Corp (TAC: NYSE)

$5.45 -0.05 | -0.91%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 38.91M 37.04M 39.45M 27.14M
Receivables 408.59M 357.49M 444.23M 600.10M
Inventories 157.82M 168.84M 72.32M 93.48M
Other Current Assets 233.48M 279.96M 146.51M 234.21M
Total Current Assets 838.80M 843.34M 702.50M 954.94M
Property, Plant & Equipment, Gross 9.26B 10.69B 11.29B 11.54B
Accumulated Depreciation & Depletion 4.09B 4.56B 4.54B 4.46B
Property, Plant & Equipment, Net 5.17B 6.13B 6.76B 7.08B
Intangibles 601.00M 683.11M 735.37M 734.80M
Other Non-Current Assets 1.28B 816.64M 845.25M 782.04M
Total Non-Current Assets 7.05B 7.63B 8.34B 8.60B
Liabilities & Shareholder Equity
Total Assets 7.89B 8.47B 9.04B 9.55B
Accounts Payable 240.69M 414.35M 419.81M 497.57M
Short Term Debt 62.69M 646.93M 203.80M 610.15M
Other Current Liabilities 311.31M 188.65M 187.83M 285.48M
Total Current Liabilities 614.69M 1.25B 811.44M 1.39B
Long Term Debt 3.18B 2.85B 3.88B 3.63B
Deferred Income Taxes 466.24M 373.86M 431.08M 475.46M
Other Non-Current Liabilities 467.68M 658.99M 702.50M 689.57M
Minority Interest 67.74M 43.07M 27.24M 37.19M
Total Non-Current Liabilities 4.85B 4.39B 5.50B 5.13B
Total Liabilities 5.47B 5.64B 6.31B 6.52B
Preferred Stock Equity 678.83M 811.47M 733.49M 785.06M
Common Stock Equity 1.74B 2.02B 2.00B 2.25B
Common Par 0.00 2.58B 2.74B 2.74B
Additional Paid In Capital 2.22B 7.75M 8.45M 9.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -733.59M -663.30M -690.29M -363.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 254.38M 89.59M -58.23M -136.71M
Total Capitalization 5.60B 5.68B 6.61B 6.66B
Total Equity 2.42B 2.83B 2.73B 3.03B
Total Liabilities & Stock Equity 7.89B 8.47B 9.04B 9.55B
Total Common Shares Outstanding 284.06M 275.07M 268.24M 254.65M
Preferred Shares 38.60M 38.60M 32.00M 32.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 280.00M 273.00M 264.00M 235.00M
Diluted Weighted Shares Outstanding 280.00M 273.00M 264.00M 235.00M
Number of Employees 2380 2786 2772 2084
Number of Part-Time Employees 0 0 0 0

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