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TransAlta Corp (NYSE:TAC)

4.79
Delayed Data
As of 1:55pm ET
 +0.12 / +2.57%
Today’s Change
2.54
Today|||52-Week Range
6.97
+35.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash46.2M39.5M37.1M38.9M
 
 
 
 
 
Short Term Investment Cash-22.0M14.6M905.4K8.6M
 
 
 
 
 
Cash & Short Term Investments248.1M144.9M272.8M253.4M
 
 
 
 
 
 
ReceivablesReceivables604.6M455.5M388.5M408.2M
 
 
 
 
 
 
InventoriesInventories82.4M72.5M61.3M157.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.0M11.3M14.7M18.7M
 
 
 
 
 
Other Current Assets--18.8M----
 
 
Current Assets942.1M703.1M737.3M838.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.5B11.3B10.8B9.3B
 
 
 
 
 
Depreciation-4.5B-4.5B-4.6B-4.1B
 
 
 
 
 
Intangible Assets769.3M736.9M709.7M630.6M
 
 
 
 
 
Other Assets824.5M828.2M769.3M696.1M
 
 
 
 
 
Total Assets9.5B9.2B8.5B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable497.1M420.7M415.3M240.4M
 
 
 
 
 
Short Term Debt609.6M204.2M648.4M62.6M
 
 
 
 
 
Other Current Liabilities202.9M94.1M139.9M263.5M
 
 
 
 
 
Other Liabilities1.4B801.9M1.3B614.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.9B2.9B3.2B
 
 
 
 
 
Deferred Taxes-381.6M-320.9M-335.9M-414.7M
 
 
 
 
 
Other Liabilities136.6M330.4M137.3M97.2M
 
 
 
 
 
Total Liabilities6.1B6.0B5.1B4.7B
 
 
 
 
 
 
EquityMinority Interest-37.0M-28.1M-45.3M-73.5M
 
 
 
 
 
Preferred Stock784.4M735.1M813.3M678.1M
 
 
 
 
 
Common Equity2.2B2.0B2.0B1.7B
 
 
 
 
 
Total Shareholder Equity3.0B2.7B2.8B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding254.7M268.2M275.0M284.0M
 
 
 
 
 
 
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