Utilities: Utilities

TransAlta Corp (TAC: NYSE)

$11.788 0.128 | 1.1%
07/29/14 - 01:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 39.45M 27.14M 47.99M 57.99M
Receivables 444.23M 600.10M 529.87M 427.93M
Inventories 72.32M 82.43M 83.25M 52.99M
Other Current Assets 145.57M 233.21M 439.76M 320.95M
Total Current Assets 701.56M 942.87M 1.10B 859.86M
Property, Plant & Equipment, Gross 11.29B 11.54B 11.19B 11.70B
Accumulated Depreciation & Depletion 4.54B 4.46B 4.05B 4.13B
Property, Plant & Equipment, Net 6.76B 7.08B 7.14B 7.58B
Intangibles 735.37M 734.80M 714.99M 820.87M
Other Non-Current Assets 995.52M 741.84M 605.29M 634.90M
Total Non-Current Assets 8.49B 8.56B 8.46B 9.03B
Liabilities & Shareholder Equity
Total Assets 9.19B 9.50B 9.56B 9.89B
Accounts Payable 419.81M 497.57M 453.48M 502.92M
Short Term Debt 203.80M 610.15M 309.50M 255.96M
Other Current Liabilities 176.56M 284.47M 403.53M 413.93M
Total Current Liabilities 800.17M 1.39B 1.17B 1.17B
Long Term Debt 3.86B 3.63B 3.64B 3.98B
Deferred Income Taxes 431.08M 432.23M 480.90M 629.90M
Other Non-Current Liabilities 863.10M 689.57M 714.99M 498.92M
Minority Interest 27.24M 37.19M 37.22M 20.00M
Total Non-Current Liabilities 5.66B 5.08B 5.19B 5.54B
Total Liabilities 6.46B 6.47B 6.36B 6.71B
Preferred Stock Equity 733.49M 785.06M 550.44M 292.95M
Common Stock Equity 2.00B 2.24B 2.65B 2.88B
Common Par 2.74B 0.00 0.00 0.00
Additional Paid In Capital 8.45M 2.75B 2.24B 2.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -690.29M -359.86M 516.16M 532.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -58.23M -148.77M -99.90M 139.98M
Total Capitalization 6.59B 6.65B 6.85B 7.15B
Total Equity 2.73B 3.03B 3.20B 3.18B
Total Liabilities & Stock Equity 9.19B 9.50B 9.56B 9.89B
Total Common Shares Outstanding 268.24M 254.65M 223.63M 220.34M
Preferred Shares 32.00M 32.00M 23.00M 12.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 264.00M 235.00M 222.00M 219.00M
Diluted Weighted Shares Outstanding 264.00M 235.00M 222.00M 219.00M
Number of Employees 2772 2084 2195 2389
Number of Part-Time Employees 0 0 0 0
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