TransAlta Balance Sheet - Quarterly (NYSE:TAC)

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$5.7 $0 (0%) TAC stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TransAlta stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TransAlta stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.98B and shareholders equity of $3.45B. TransAlta revenue and TransAlta operating cash flow are important in understanding the financial capacity of the company.

View and download TransAlta quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash95.33M260.3M242.21M69.41M37.18M380.82M230.33M120.43M72.16M21.86M
Marketable Securities----------
Receivables435.55M530.89M719.71M888.86M499.02M496.42M530.9M382.78M350.75M333.14M
Inventory217.78M177.22M168.93M185.91M183.69M149.6M160.85M163.39M184.68M159.64M
Raw Materials--168.93M---160.85M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets178.25M179.6M187.45M185.91M206.74M251.61M251.48M227.06M228.92M203.38M
Total Current Assets
926.9M1.15B1.32B1.33B926.65M1.28B1.17B893.67M836.52M718.05M
Property Plant & Equipment10.14B10.31B10.01B10.28B9.55B9.73B9.65B9.93B9.92B9.31B
Accumulated Depreciation5.22B5.19B4.93B4.98B4.57B4.59B4.49B4.58B4.53B4.18B
Net Property Plant & Equipment
4.93B5.12B5.07B5.31B4.99B5.15B5.15B5.35B5.39B5.12B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges22.48M19.78M18.51M43.08M38.67M40.04M40.02M50.62M55.87M53.94M
Intangibles630.08M650.36M637.94M662.25M600.16M612.79M618.5M629.78M637.87M602.87M
Deposits & Other Assets926.9M946.27M899.45M922.37M1.2B1.27B1.32B1.25B1.26B1.19B
Total Assets
7.43B7.88B7.95B8.27B7.75B8.35B8.3B8.17B8.18B7.69B
Notes Payable----------
Accounts Payable329.38M392.43M458.98M407.72M313.09M345.3M311.89M283.05M232.02M244.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases79.83M110.76M576.23M27.12M25.28M476.02M482.57M121.2M454.73M121.01M
Accrued Expenses----------
Income Taxes Payable10.85M52.21M49.36M4.78M8.92M6.8M4.53M1.53M--
Other Current Liabilities153.45M161.4M155.82M805.87M772.7M108.8M120.07M547.7M225.81M205.57M
Total Current Liabilities
573.5M716.82M1.24B1.25B1.12B936.94M919.07M953.5M913.35M572.25M
Mortgages----------
Deferred Taxes/Income429.35M449.4M423.49M532.19M501.25M531.94M537.7M496.31M505.95M476.76M
Convertible Debt----------
Long-Term Debt2.36B2.59B2.28B2.28B2.13B2.78B2.81B2.71B2.74B2.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities622.33M632.16M618.66M638.32M579.34M568.21M515.04M527.76M494.31M470.92M
Total Liabilities
3.98B4.39B4.57B4.7B4.33B4.81B4.78B4.69B4.65B4.38B
Minority Interest----------
Preferred Stock730.05M745.31M726.65M751.62M700.56M711.77M711.39M722.6M730.99M686.71M
Common Stock Net2.39B2.44B2.39B2.47B2.3B2.34B2.34B2.37B2.4B2.25B
Capital Surplus8.53M8.7M7.71M7.97M6.69M6.8M6.79M6.9M6.98M6.56M
Retained Earnings-980.38M-924.12M-932.62M-842.58M-716.18M-704.97M-704.6M-774M-764.36M-714.41M
Treasury Stock----------
Other Liabilities1.3B1.22B1.19B1.19B1.13B1.18B1.17B1.15B1.16B1.08B
Shareholders Equity3.45B3.5B3.38B3.57B3.42B3.54B3.52B3.48B3.53B3.31B
Total Liabilities & Shareholders Equity7.43B7.88B7.95B8.27B7.75B8.35B8.3B8.17B8.18B7.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TransAlta stock price, and TransAlta historical stock prices show the stock price movement over time, and the TransAlta PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like TransAlta owns and has monetary significance. TAC assets decreased from $7.88B in 2018 Q1 to $7.43B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TAC stock had total liabilities of $3.98B for the quarter 2018 Q2.

TransAlta Balance Sheet - Key Ratios

Current ratio
1.6
Debt to equity ratio
0.77
Asset turnover ratio
0.24
Receivables turnover
2.89