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TransAlta Corp (NYSE:TAC)

4.71
Delayed Data
As of 3:50pm ET
 +0.12 / +2.61%
Today’s Change
4.56
Today|||52-Week Range
11.46
-48.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash48.1M46.2M39.5M37.1M
 
 
 
 
 
Short Term Investment Cash14.2M-22.0M14.6M905.4K
 
 
 
 
 
Cash & Short Term Investments432.1M248.1M144.9M272.8M
 
 
 
 
 
 
ReceivablesReceivables536.2M604.6M455.5M388.5M
 
 
 
 
 
 
InventoriesInventories83.5M82.4M72.5M61.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.9M7.0M11.3M14.7M
 
 
 
 
 
Other Current Assets44.2M--18.8M--
 
 
 
Current Assets1.1B942.1M703.1M737.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.2B11.5B11.3B10.8B
 
 
 
 
 
Depreciation-4.1B-4.5B-4.5B-4.6B
 
 
 
 
 
Intangible Assets752.3M769.3M736.9M709.7M
 
 
 
 
 
Other Assets805.3M824.5M828.2M769.3M
 
 
 
 
 
Total Assets9.6B9.5B9.2B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable454.7M497.1M420.7M415.3M
 
 
 
 
 
Short Term Debt310.3M609.6M204.2M648.4M
 
 
 
 
 
Other Current Liabilities317.2M202.9M94.1M139.9M
 
 
 
 
 
Other Liabilities1.2B1.4B801.9M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.6B3.9B2.9B
 
 
 
 
 
Deferred Taxes-309.4M-381.6M-320.9M-335.9M
 
 
 
 
 
Other Liabilities652.1M136.6M330.4M137.3M
 
 
 
 
 
Total Liabilities6.0B6.1B6.0B5.1B
 
 
 
 
 
 
EquityMinority Interest-38.4M-37.0M-28.1M-45.3M
 
 
 
 
 
Preferred Stock551.9M784.4M735.1M813.3M
 
 
 
 
 
Common Equity2.7B2.2B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity3.2B3.0B2.7B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding223.6M254.7M268.2M275.0M
 
 
 
 
 
 
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