Utilities: Utilities

TransAlta Corp (TAC: NYSE)

$4.53 n/a | n/a%
09/28/16 - 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 312.03M 357.49M 444.23M 600.10M
Inventories 157.82M 61.16M 72.32M 82.43M
Other Current Assets 330.04M 279.96M 145.57M 233.21M
Total Current Assets 838.80M 735.66M 701.56M 942.87M
Property, Plant & Equipment, Gross 9.26B 10.80B 11.29B 11.54B
Accumulated Depreciation & Depletion 4.09B 4.56B 4.54B 4.46B
Property, Plant & Equipment, Net 5.17B 6.24B 6.76B 7.08B
Intangibles 601.00M 683.11M 735.37M 734.80M
Other Non-Current Assets 1.28B 816.64M 995.52M 741.84M
Total Non-Current Assets 7.05B 7.73B 8.49B 8.56B
Liabilities & Shareholder Equity
Total Assets 7.89B 8.47B 9.19B 9.50B
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 176.56M 284.47M
Total Current Liabilities 614.69M 1.25B 800.17M 1.39B
Long Term Debt 3.18B 2.85B 3.86B 3.63B
Deferred Income Taxes 466.24M 373.86M 431.08M 432.23M
Other Non-Current Liabilities 467.68M 658.99M 863.10M 689.57M
Minority Interest 67.74M 43.07M 27.24M 37.19M
Total Non-Current Liabilities 4.85B 4.39B 5.66B 5.08B
Total Liabilities 5.47B 5.64B 6.46B 6.47B
Preferred Stock Equity 678.83M 811.47M 733.49M 785.06M
Common Stock Equity 1.74B 2.02B 2.00B 2.24B
Common Par 2.22B 2.58B 2.74B 0.00
Additional Paid In Capital 6.49M 7.75M 8.45M 2.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -733.59M -663.30M -690.29M -359.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 254.38M 89.59M -58.23M -148.77M
Total Capitalization 5.60B 5.68B 6.59B 6.65B
Total Equity 2.42B 2.83B 2.73B 3.03B
Total Liabilities & Stock Equity 7.89B 8.47B 9.19B 9.50B
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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