Utilities: Utilities

TransAlta Corp (TAC: NYSE)

$5.15 n/a | n/a%
04/24/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 226.22M 38.91M 37.04M 39.45M
Receivables 413.87M 312.03M 357.49M 444.23M
Inventories 157.98M 157.82M 168.84M 72.32M
Other Current Assets 354.53M 330.04M 279.96M 146.51M
Total Current Assets 1.15B 838.80M 843.34M 702.50M
Property, Plant & Equipment, Gross 9.18B 9.00B 10.69B 11.29B
Accumulated Depreciation & Depletion 4.41B 4.09B 4.56B 4.54B
Property, Plant & Equipment, Net 4.77B 4.91B 6.13B 6.76B
Intangibles 898.94M 860.42M 683.11M 735.37M
Other Non-Current Assets 1.33B 1.28B 816.64M 845.25M
Total Non-Current Assets 7.00B 7.05B 7.63B 8.34B
Liabilities & Shareholder Equity
Total Assets 8.16B 7.89B 8.47B 9.04B
Accounts Payable 306.32M 240.69M 414.35M 419.81M
Short Term Debt 473.95M 62.69M 646.93M 203.80M
Other Current Liabilities 122.38M 311.31M 188.65M 187.83M
Total Current Liabilities 902.65M 614.69M 1.25B 811.44M
Long Term Debt 2.76B 3.18B 2.85B 3.88B
Deferred Income Taxes 528.09M 466.24M 373.86M 431.08M
Other Non-Current Liabilities 505.84M 467.68M 658.99M 702.50M
Minority Interest 79.36M 67.74M 43.07M 27.24M
Total Non-Current Liabilities 4.65B 4.85B 4.39B 5.50B
Total Liabilities 5.55B 5.47B 5.64B 6.31B
Preferred Stock Equity 698.68M 678.83M 811.47M 733.49M
Common Stock Equity 1.91B 1.74B 2.02B 2.00B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.30B 2.22B 2.59B 2.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -692.01M -733.59M -663.30M -690.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 295.94M 254.38M 89.59M -58.23M
Total Capitalization 5.36B 5.60B 5.68B 6.61B
Total Equity 2.60B 2.42B 2.83B 2.73B
Total Liabilities & Stock Equity 8.16B 7.89B 8.47B 9.04B
Total Common Shares Outstanding 287.90M 284.06M 275.07M 268.24M
Preferred Shares 38.60M 38.60M 38.60M 32.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 288.00M 280.00M 273.00M 264.00M
Diluted Weighted Shares Outstanding 288.00M 280.00M 273.00M 264.00M
Number of Employees 2341 2380 2786 2772
Number of Part-Time Employees 0 0 0 0

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