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TransAlta Corp. (TAC)

-NYSE
10.11 Up 0.10(1.00%) Nov 26, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents40,000  27,000  48,000  
Short Term Investments -   -   -  
Net Receivables456,000  606,000  536,000  
Inventory72,000  93,000  90,000  
Other Current Assets135,000  228,000  436,000  
Total Current Assets 703,000   954,000   1,111,000  
Long Term Investments536,000  532,000  249,000  
Property Plant and Equipment6,770,000  7,074,000  7,141,000  
Goodwill433,000  449,000  439,000  
Intangible Assets304,000  285,000  271,000  
Accumulated Amortization -   -   -  
Other Assets351,000  160,000  186,000  
Deferred Long Term Asset Charges111,000  90,000  209,000  
Total Assets 9,208,000   9,544,000   9,605,000  
Liabilities
Current Liabilities
Accounts Payable504,000  579,000  543,000  
Short/Current Long Term Debt204,000  610,000  310,000  
Other Current Liabilities94,000  203,000  317,000  
Total Current Liabilities 802,000   1,392,000   1,170,000  
Long Term Debt3,887,000  3,626,000  3,654,000  
Other Liabilities545,000  387,000  417,000  
Deferred Long Term Liability Charges752,000  777,000  797,000  
Minority Interest487,000  331,000  352,000  
Negative Goodwill -   -   -  
Total Liabilities 6,472,000   6,513,000   6,389,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock735,000  784,000  552,000  
Common Stock2,742,000  2,738,000  2,232,000  
Retained Earnings(692,000)(364,000)515,000  
Treasury Stock -   -   -  
Capital Surplus8,000  9,000  9,000  
Other Stockholder Equity(58,000)(137,000)(92,000)
Total Stockholder Equity 2,735,000   3,031,000   3,215,000  
Net Tangible Assets 1,998,000   2,297,000   2,505,000  

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