TransAlta Balance Sheet - Annual (NYSE:TAC)

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$5.85 $0.1 (1.74%) TAC stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TransAlta, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate TransAlta stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TransAlta had a long term debt of $2.28B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at TransAlta operating cash flow and TransAlta revenue also. TransAlta debt to equity ratio is 0.77.

View latest 10 year balance sheet data to check TransAlta financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials168.93M160.85M171.6M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets187.45M251.48M253.88M262.76M139.88M232.13M454.38M311.69M215.67M254.88M
Total Current Assets
Property Plant & Equipment10.01B9.65B10.07B------9.36B
Accumulated Depreciation4.93B4.49B4.45B------3.68B
Net Property Plant & Equipment
Investment & Advances----186.5M172.1M195.31M---
Other Non-Current Assets---365.15M366.21M357.21M60.72M58.26M43.13M13.21M
Deferred Charges18.51M40.02M55.63M40.77M114.62M50.02M178.11M---
Deposits & Other Assets899.45M1.32B1.34B453.05M362.33M159.09M191.26M558.32M466.55M483.32M
Total Assets
Notes Payable---------418.19M
Accounts Payable458.98M311.89M261.71M435.83M434.21M495.29M468.55M488.41M458.63M643.8M
Current Portion Long-Term Debt---680.48M203.02M607.35M319.79M247.6M27.28M230.33M
Current Portion Capital Leases576.23M482.57M68.17M-7.77M-----
Accrued Expenses----------
Income Taxes Payable49.36M4.53M2.35M-2.91M6M22.26M7.76M58.98M27.37M
Other Current Liabilities155.82M120.07M336.16M198.43M179.7M277.16M394.68M394.22M197.18M231.28M
Total Current Liabilities
Deferred Taxes/Income423.49M537.7M506.98M393.24M776.14M731.43M805.55M164.09M119.72M115.16M
Convertible Debt----------
Long-Term Debt2.28B2.81B3.45B2.99B4B3.61B3.77B3.86B3.88B2B
Non-Current Capital Leases----16.51M-----
Other Long-Term Liabilities618.66M515.04M508.54M693.16M562.44M385.22M430.1M932.16M849.48M896.8M
Total Liabilities
Minority Interest---------442.73M
Preferred Stock726.65M711.39M738.14M853.54M758.66M781.46M568.74M284.5M--
Common Stock Net2.39B2.34B2.41B2.72B2.83B2.73B2.3B2.15B1.91B1.66B
Capital Surplus7.71M6.79M7.05M8.15M8.74M9M9.1M---
Retained Earnings-932.62M-704.6M-797.69M-697.69M-713.97M-358.21M533.32M517.54M558.11M649.47M
Treasury Stock----------
Other Liabilities1.19B1.17B1.08B632.45M441.98M182.1M259.07M558.32M531.7M57.58M
Shareholders Equity3.38B3.52B3.44B3.51B3.33B3.34B3.67B3.51B3B2.37B
Total Liabilities & Shareholders Equity7.95B8.3B8.58B8.91B9.5B9.46B9.88B9.61B8.59B7.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TransAlta stock price, and TransAlta historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TransAlta PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the TransAlta company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TransAlta had total assets of $7.95B.
  • Liabilities: The total liabilities of TransAlta for the year 2017 total to $4.57B. Liabilities for a company like TransAlta include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

TransAlta Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio