Basic Materials: Energy

Talisman Energy Inc (TLM: NYSE)

$10.89 0.24 | 2.25%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 364.00M 721.00M 474.00M 1.65B
Receivables 1.17B 1.22B 1.55B 1.14B
Inventories 137.00M 150.00M 164.00M 285.95M
Other Current Assets 793.00M 48.00M 42.00M 117.98M
Total Current Assets 2.60B 2.16B 2.25B 3.21B
Property, Plant & Equipment, Gross 26.20B 30.58B 34.10B 31.07B
Accumulated Depreciation & Depletion 13.29B 14.06B 14.23B 12.27B
Property, Plant & Equipment, Net 12.92B 16.52B 19.86B 18.80B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.48B 888.00M 520.00M 860.86M
Total Non-Current Assets 16.56B 19.70B 21.97B 20.98B
Liabilities & Shareholder Equity
Total Assets 19.16B 21.86B 24.23B 24.19B
Accounts Payable 2.12B 2.25B 2.62B 2.53B
Short Term Debt 895.00M 8.00M 470.00M 358.94M
Other Current Liabilities 537.00M 218.00M 371.00M 509.92M
Total Current Liabilities 3.56B 2.48B 3.46B 3.40B
Long Term Debt 4.36B 4.43B 4.48B 3.82B
Deferred Income Taxes 553.00M 1.98B 2.93B 3.97B
Other Non-Current Liabilities 2.10B 3.00B 3.33B 2.51B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.05B 9.47B 10.74B 10.31B
Total Liabilities 10.61B 11.95B 14.21B 13.71B
Preferred Stock Equity 191.00M 191.00M 191.00M 0.00
Common Stock Equity 8.36B 9.72B 9.83B 10.48B
Common Par 1.72B 1.64B 1.56B 2.46B
Additional Paid In Capital 135.00M 121.00M 186.00M 131.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.70B 7.15B 7.29B 9.57B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 811.00M 811.00M 788.00M -1.68B
Total Capitalization 12.91B 14.34B 14.50B 14.30B
Total Equity 8.56B 9.91B 10.02B 10.48B
Total Liabilities & Stock Equity 19.16B 21.86B 24.23B 24.19B
Total Common Shares Outstanding 1.04B 1.03B 1.03B 1.02B
Preferred Shares 8.00M 8.00M 8.00M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.03B 1.02B 1.02B 1.02B
Diluted Weighted Shares Outstanding 1.03B 1.03B 1.04B 1.04B
Number of Employees 2809 3087 3695 3078
Number of Part-Time Employees 0 0 0 0
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