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Transcanada Corporation (TRP)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 196M 490M 494M 551M 443M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.07B 1.00B 873M 1.05B 1.03B
Inventories 239M 235M 214M 224M 231M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.24B 1.07B 973M 997M 746M
Total Current Assets 2.74B 2.79B 2.55B 2.82B 2.45B
Property, Plant & Equipment 32.2B 32.6B 32.4B 33.7B 34.4B
Goodwill & Intangibles 5.03B 5.04B 4.86B 4.80B 4.92B
Other Long-term Assets 6.95B 7.12B 7.15B 7.00B 7.31B
Total Long-Term Assets 44.2B 44.7B 44.4B 45.5B 46.6B
Total Assets 46.9B 47.5B 46.9B 48.3B 49.0B
Accounts Payable 2.15B 2.00B 1.88B 923M 1.97B
Accrued Expenses 0 0 0 0 0
Short Term Debt 424M 589M 1.07B 894M 1.66B
Other Current Liabilities 2.15B 2.81B 1.82B 4.06B 1.83B
Total Current Liabilities 4.72B 5.40B 4.76B 5.88B 5.46B
Long Term Debt 19.0B 18.8B 18.9B 19.0B 19.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.66B 3.77B 3.86B 3.95B 4.00B
Other Long-term Liabilities 1.28B 1.19B 1.03B 1.15B 1.13B
Total Long-term Liabilities 23.9B 23.8B 23.8B 24.1B 24.4B
Minority Interest 1.45B 1.46B 1.42B 1.43B 1.44B
Total Liabilities 30.1B 30.7B 29.9B 31.4B 31.3B
Preferred Stock 1.22B 1.22B 1.22B 1.22B 1.81B
Common Par 0 0 0 0 0
Additional Paid-In Capital 12.4B 12.4B 12.4B 12.4B 12.5B
Retained Earnings 4.67B 4.63B 4.69B 4.69B 4.81B
Treasury Stock 0 0 0 0 0
Other Equity -1.49B -1.40B -1.35B -1.45B -1.38B
Total Shareholder's Equity 16.8B 16.9B 17.0B 16.9B 17.7B
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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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