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Transalta Corp (TAC)

Transalta Corp (TAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 42,314 38,960 40,790 27,010 49,580
Receivables 444,296 407,740 470,150 597,350 547,490
Inventories 171,606 64,330 74,790 82,040 86,020
Other current assets 233,510 262,770 139,900 232,150 454,390
TOTAL $912,099 $773,800 $725,630 $938,550 $1,137,480
Non-Current Assets
PPE Net 5,620,691 6,558,350 6,987,280 7,048,150 7,375,450
Investments And Advances 0 0 186,500 172,100 195,310
Intangibles 653,514 0 0 0 0
Other Non-Current Assets 1,391,656 1,577,500 1,603,760 1,297,750 1,168,850
TOTAL $7,665,861 $8,135,850 $8,777,540 $8,518,000 $8,739,610
Total Assets $8,577,960 $8,909,680 $9,503,200 $9,456,570 $9,877,120
Liabilities
Current Liabilities
Short Term Debt N/A 680,480 203,020 607,350 319,790
Accounts payable and accrued liabilities 261,719 435,830 434,210 495,290 468,550
TOTAL $668,402 $1,314,750 $827,630 $1,385,810 $1,205,290
Non-Current Liabilities
Long Term Debt 3,454,065 2,994,660 3,995,360 3,612,120 3,765,650
Other Non-Current Liabilities 434,892 693,160 562,440 385,221 430,100
TOTAL $4,469,597 $4,081,060 $5,350,450 $4,728,771 $5,001,300
Total Liabilities $5,138,000 $5,395,820 $6,178,100 $6,114,600 $6,206,590
Shareholders' Equity
Common Shares 2,409,539 2,717,390 2,829,680 2,727,600 2,300,270
Retained earnings -797,695 -697,690 -713,970 -358,210 533,320
Other shareholders' equity 1,082,922 1,486,000 1,200,650 963,580 827,830
TOTAL $3,439,960 $3,513,850 $3,325,100 $3,341,970 $3,670,520
Total Liabilities And Equity $8,577,960 $8,909,670 $9,503,200 $9,456,570 $9,877,110
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