TransAlta Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 51.9 | 56.3 | 122.8 |
| Net Receivables | 647.7 | 593.5 | 573.8 |
| Inventories | 30.7 | 45.5 | 23.8 |
| Other Current Assets | 104.1 | 74.4 | 74.4 |
| Total Current Assets | 834.4 | 769.7 | 794.8 |
| Net Fixed Assets | 5,243.4 | 4,420.7 | 4,758.0 |
| Other Noncurrent Assets | 1,232.3 | 1,211.1 | 1,088.7 |
| Total Assets | 7,310.1 | 6,401.5 | 6,641.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 561.3 | 459.6 | 577.3 |
| Short-Term Debt | 820.2 | 524.8 | 351.4 |
| Other Current Liabilities | 150.8 | 219.6 | 50.4 |
| Total Current Liabilities | 1,532.3 | 1,204.0 | 979.0 |
| Long-Term Debt | 1,738.6 | 1,691.4 | 2,045.1 |
| Other Noncurrent Liabilities | 1,735.6 | 1,422.7 | 1,435.4 |
| Total Liabilities | 5,006.5 | 4,318.1 | 4,459.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,303.6 | 2,083.4 | 2,182.0 |
| Total Equity | 2,303.6 | 2,083.4 | 2,182.0 |
| Shares Outstanding (mil.) | 200.9 | 202.4 | 198.7 |
This data is provided as per license from EDGAR Online
