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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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 97,900 109,000 76,900 84,200 74,900
Receivables 454,200 496,400 501,200 429,300 483,200
Inventories 187,900 189,600 198,800 200,600 195,100
Income taxes - deferred 13,500 14,500 14,000 12,800 12,800
Other current assets 160,700 180,400 187,300 188,300 157,800
TOTAL $950,400 $1,019,000 $993,300 $942,900 $962,300
Non-Current Assets
PPE Net 4,395,200 4,320,400 4,294,400 4,205,800 4,037,600
Investments And Advances 1,075,200 770,300 769,300 770,600 760,600
Intangibles 299,300 295,000 298,400 198,100 162,300
Other Non-Current Assets 721,300 560,000 568,200 662,000 626,700
TOTAL $6,491,000 $5,945,700 $5,930,300 $5,836,500 $5,587,200
Total Assets $7,441,400 $6,964,700 $6,923,600 $6,779,400 $6,549,500
Liabilities
Current Liabilities
Short Term Debt 146,300 236,900 246,000 201,100 206,100
Accounts payable and accrued liabilities 289,700 262,600 332,900 335,000 286,200
TOTAL $668,000 $745,800 $801,700 $805,700 $712,800
Non-Current Liabilities
Long Term Debt 3,555,700 3,316,800 3,273,500 3,147,100 3,095,900
Other Non-Current Liabilities 534,400 549,500 571,600 432,200 420,000
TOTAL $4,608,100 $4,352,300 $4,298,200 $4,046,700 $3,961,900
Total Liabilities $5,276,100 $5,098,100 $5,099,900 $4,852,400 $4,674,700
Shareholders' Equity
Retained earnings 785,400 774,300 735,900 689,400 729,800
Other shareholders' equity -656,900 -686,000 -671,700 -505,200 -577,700
TOTAL $1,938,900 $1,641,200 $1,599,200 $1,703,500 $1,660,100
Total Liabilities And Equity $7,215,000 $6,739,300 $6,699,100 $6,555,900 $6,334,800
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