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TransAlta (TAC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 49.0M 62.0M 41.0M 38.9M 46.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 531M 440M 446M 269M 260M
Inventories 67.0M 74.0M 42.0M 45.3M 77.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 393M 188M 222M 341M 338M
Total Current Assets 1.04B 764M 752M 694M 722M
Property, Plant & Equipment 5.31B 5.28B 4.96B 4.85B 5.31B
Goodwill & Intangibles 318M 302M 292M 280M 276M
Other Long-term Assets 753M 612M 433M 436M 412M
Total Long-Term Assets 6.38B 6.19B 5.68B 5.57B 6.00B
Total Assets 7.42B 6.96B 6.44B 6.26B 6.72B
Accounts Payable 530M 437M 562M 345M 338M
Accrued Expenses 0 0 0 0 0
Short Term Debt 574M 791M 566M 533M 251M
Other Current Liabilities 614M 208M 226M 330M 237M
Total Current Liabilities 1.72B 1.44B 1.35B 1.21B 826M
Long Term Debt 2.09B 1.98B 1.75B 1.72B 2.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 575M 554M 491M 478M 516M
Other Long-term Liabilities 811M 407M 392M 351M 360M
Total Long-term Liabilities 3.47B 2.94B 2.63B 2.55B 3.27B
Minority Interest 477M 445M 386M 371M 420M
Total Liabilities 5.19B 4.82B 4.37B 3.76B 4.52B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 1.52B
Additional Paid-In Capital 1.73B 1.66B 1.45B 1.40B 0
Retained Earnings 629M 609M 567M 535M 525M
Treasury Stock 0 0 0 0 0
Other Equity -602M -122M 50.0M 192M 154M
Total Shareholder's Equity 1.76B 2.14B 2.07B 2.13B 2.20B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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