Utilities: Utilities

TransAlta Corporation (TAC: NYSE)

$14.91 -0.01 | -0.07%
05/23/13 - 04:09 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 27.14M 47.99M 57.99M 78.31M
Receivables 600.10M 529.87M 427.93M 402.06M
Inventories 82.43M 83.25M 52.99M 85.95M
Other Current Assets 233.21M 439.76M 320.95M 233.98M
Total Current Assets 942.87M 1.10B 859.86M 800.31M
Property, Plant & Equipment, Gross 11.54B 11.19B 11.70B 11.19B
Accumulated Depreciation & Depletion 4.46B 4.05B 4.13B 3.96B
Property, Plant & Equipment, Net 7.08B 7.14B 7.58B 7.24B
Intangibles 734.80M 714.99M 820.87M 732.50M
Other Non-Current Assets 741.84M 605.29M 634.90M 552.96M
Total Non-Current Assets 8.56B 8.46B 9.03B 8.52B
Liabilities & Shareholder Equity
Total Assets 9.50B 9.56B 9.89B 9.32B
Accounts Payable 497.57M 453.48M 502.92M 497.56M
Short Term Debt 610.15M 309.50M 255.96M 29.61M
Other Current Liabilities 284.47M 403.53M 413.93M 277.91M
Total Current Liabilities 1.39B 1.17B 1.17B 805.08M
Long Term Debt 3.63B 3.64B 3.98B 4.21B
Deferred Income Taxes 432.23M 480.90M 629.90M 608.35M
Other Non-Current Liabilities 689.57M 714.99M 498.92M 443.13M
Minority Interest 37.19M 37.22M 20.00M 0.00
Total Non-Current Liabilities 5.08B 5.19B 5.54B 5.72B
Total Liabilities 6.47B 6.36B 6.71B 6.53B
Preferred Stock Equity 785.06M 550.44M 292.95M 0.00
Common Stock Equity 2.24B 2.65B 2.88B 2.80B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.75B 2.24B 2.21B 2.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -359.86M 516.16M 532.91M 605.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -148.77M -99.90M 139.98M 120.33M
Total Capitalization 6.65B 6.85B 7.15B 7.01B
Total Equity 3.03B 3.20B 3.18B 2.80B
Total Liabilities & Stock Equity 9.50B 9.56B 9.89B 9.32B
Total Common Shares Outstanding 254.65M 223.63M 220.34M 218.40M
Preferred Shares 32.00M 23.00M 12.00M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 235.00M 222.00M 219.00M 201.00M
Diluted Weighted Shares Outstanding 235.00M 222.00M 219.00M 201.00M
Number of Employees 2084 2195 2389 NA
Number of Part-Time Employees 0 0 0 NA

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