Utilities: Utilities

TransAlta Corp (TAC: NYSE)

$3.68 -0.04 | -1.08%
02/10/16 - 10:06 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 37.04M 39.45M 27.14M 47.99M
Receivables 357.49M 444.23M 600.10M 529.87M
Inventories 61.16M 72.32M 82.43M 83.25M
Other Current Assets 279.96M 145.57M 233.21M 439.76M
Total Current Assets 735.66M 701.56M 942.87M 1.10B
Property, Plant & Equipment, Gross 10.80B 11.29B 11.54B 11.19B
Accumulated Depreciation & Depletion 4.56B 4.54B 4.46B 4.05B
Property, Plant & Equipment, Net 6.24B 6.76B 7.08B 7.14B
Intangibles 683.11M 735.37M 734.80M 714.99M
Other Non-Current Assets 816.64M 995.52M 741.84M 605.29M
Total Non-Current Assets 7.73B 8.49B 8.56B 8.46B
Liabilities & Shareholder Equity
Total Assets 8.47B 9.19B 9.50B 9.56B
Accounts Payable 414.35M 419.81M 497.57M 453.48M
Short Term Debt 646.93M 203.80M 610.15M 309.50M
Other Current Liabilities 188.65M 176.56M 284.47M 403.53M
Total Current Liabilities 1.25B 800.17M 1.39B 1.17B
Long Term Debt 2.85B 3.86B 3.63B 3.64B
Deferred Income Taxes 373.86M 431.08M 432.23M 480.90M
Other Non-Current Liabilities 658.99M 863.10M 689.57M 714.99M
Minority Interest 43.07M 27.24M 37.19M 37.22M
Total Non-Current Liabilities 4.39B 5.66B 5.08B 5.19B
Total Liabilities 5.64B 6.46B 6.47B 6.36B
Preferred Stock Equity 811.47M 733.49M 785.06M 550.44M
Common Stock Equity 2.02B 2.00B 2.24B 2.65B
Common Par 2.58B 2.74B 0.00 0.00
Additional Paid In Capital 7.75M 8.45M 2.75B 2.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -663.30M -690.29M -359.86M 516.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 89.59M -58.23M -148.77M -99.90M
Total Capitalization 5.68B 6.59B 6.65B 6.85B
Total Equity 2.83B 2.73B 3.03B 3.20B
Total Liabilities & Stock Equity 8.47B 9.19B 9.50B 9.56B
Total Common Shares Outstanding 275.07M 268.24M 254.65M 223.63M
Preferred Shares 38.60M 32.00M 32.00M 23.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 273.00M 264.00M 235.00M 222.00M
Diluted Weighted Shares Outstanding 273.00M 264.00M 235.00M 222.00M
Number of Employees 2786 2772 2084 2195
Number of Part-Time Employees 0 0 0 0
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