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Emera Incorporated (EMA.TO)

Emera Incorporated (EMA.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 222,000 273,000 438,000 404,000 1,073,400
Marketable Securities 9,000 52,000 8,000 8,000 5,400
Receivables 1,150,000 1,390,000 1,170,000 1,063,000 598,500
Inventories 467,000 474,000 418,000 472,000 314,300
Other current assets 590,000 601,000 433,000 507,000 585,700
TOTAL $2,486,000 $2,832,000 $2,526,000 $2,511,000 $2,595,600
Non-Current Assets
PPE Net 18,167,000 18,712,000 16,995,000 17,290,000 6,188,000
Investments And Advances 1,312,000 1,316,000 1,215,000 995,000 1,271,300
Intangibles 5,835,000 6,313,000 5,805,000 6,213,000 456,000
Other Non-Current Assets 4,042,000 3,141,000 2,230,000 2,212,000 1,501,400
TOTAL $29,356,000 $29,482,000 $26,245,000 $26,710,000 $9,416,700
Total Assets $31,842,000 $32,314,000 $28,771,000 $29,221,000 $12,012,300
Liabilities
Current Liabilities
Short Term Debt 2,038,000 2,305,000 1,982,000 1,437,000 1,017,500
Accounts payable and accrued liabilities 1,118,000 1,289,000 1,161,000 1,242,000 394,200
Accrued Expenses 224,000 247,000 212,000 233,000 185,400
TOTAL $4,166,000 $4,553,000 $3,946,000 $3,724,000 $2,081,300
Non-Current Liabilities
Long Term Debt 13,679,000 14,292,000 13,140,000 14,276,000 3,750,800
Other Non-Current Liabilities 4,076,000 3,750,000 3,401,000 2,621,000 950,400
TOTAL $19,075,000 $19,403,000 $17,644,000 $18,681,000 $5,596,900
Total Liabilities $23,241,000 $23,956,000 $21,590,000 $22,405,000 $7,678,200
Shareholders' Equity
Common Shares 6,216,000 5,816,000 5,601,000 4,738,000 2,157,500
Retained earnings 1,173,000 1,075,000 891,000 1,076,000 1,167,800
Other shareholders' equity 95,000 338,000 -188,000 106,000 136,500
TOTAL $8,566,000 $8,317,000 $7,089,000 $6,704,000 $4,200,100
Total Liabilities And Equity $31,807,000 $32,273,000 $28,679,000 $29,109,000 $11,878,300
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