Basic Materials: Energy

Talisman Energy Inc (TLM: NYSE)

$7.85 n/a | n/a%
04/17/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 262.00M 364.00M 721.00M 474.00M
Receivables 973.00M 1.17B 1.22B 1.55B
Inventories 133.00M 137.00M 150.00M 164.00M
Other Current Assets 850.00M 793.00M 48.00M 42.00M
Total Current Assets 2.40B 2.60B 2.16B 2.25B
Property, Plant & Equipment, Gross 28.68B 26.20B 30.58B 34.10B
Accumulated Depreciation & Depletion 17.08B 13.29B 14.06B 14.23B
Property, Plant & Equipment, Net 11.61B 12.92B 16.52B 19.86B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.20B 1.48B 888.00M 520.00M
Total Non-Current Assets 14.93B 16.56B 19.70B 21.97B
Liabilities & Shareholder Equity
Total Assets 17.33B 19.16B 21.86B 24.23B
Accounts Payable 1.58B 2.12B 2.25B 2.62B
Short Term Debt 1.13B 895.00M 8.00M 470.00M
Other Current Liabilities 467.00M 537.00M 218.00M 371.00M
Total Current Liabilities 3.18B 3.56B 2.48B 3.46B
Long Term Debt 3.96B 4.36B 4.43B 4.48B
Deferred Income Taxes 635.00M 553.00M 1.98B 2.93B
Other Non-Current Liabilities 2.16B 2.10B 3.00B 3.33B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.75B 7.05B 9.47B 10.74B
Total Liabilities 9.92B 10.61B 11.95B 14.21B
Preferred Stock Equity 191.00M 191.00M 191.00M 191.00M
Common Stock Equity 7.21B 8.36B 9.72B 9.83B
Common Par 1.74B 1.72B 1.64B 1.56B
Additional Paid In Capital 176.00M 135.00M 121.00M 186.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.49B 5.70B 7.15B 7.29B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 811.00M 811.00M 811.00M 788.00M
Total Capitalization 11.36B 12.91B 14.34B 14.50B
Total Equity 7.40B 8.56B 9.91B 10.02B
Total Liabilities & Stock Equity 17.33B 19.16B 21.86B 24.23B
Total Common Shares Outstanding 1.04B 1.04B 1.03B 1.03B
Preferred Shares 8.00M 8.00M 8.00M 8.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.03B 1.03B 1.02B 1.02B
Diluted Weighted Shares Outstanding 1.03B 1.03B 1.03B 1.04B
Number of Employees 2718 2809 3087 3695
Number of Part-Time Employees 0 0 0 0

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