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Emera Incorporated (EMA.TO)

Emera Incorporated (EMA.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 273,000 438,000 404,000 1,073,400 221,100
Marketable Securities 52,000 8,000 8,000 5,400 5,100
Receivables 1,390,000 1,170,000 1,063,000 598,500 547,400
Inventories 474,000 418,000 472,000 314,300 294,500
Income taxes - deferred N/A N/A N/A N/A 27,900
Other current assets 601,000 433,000 507,000 585,700 337,900
TOTAL $2,832,000 $2,526,000 $2,511,000 $2,595,600 $1,458,600
Non-Current Assets
PPE Net 18,712,000 16,995,000 17,290,000 6,188,000 5,610,200
Investments And Advances 1,316,000 1,215,000 995,000 1,271,300 1,101,200
Intangibles 6,313,000 5,805,000 6,213,000 456,000 355,800
Other Non-Current Assets 3,141,000 2,230,000 2,212,000 1,501,400 1,318,600
TOTAL $29,482,000 $26,245,000 $26,710,000 $9,416,700 $8,385,800
Total Assets $32,314,000 $28,771,000 $29,221,000 $12,012,300 $9,844,400
Liabilities
Current Liabilities
Short Term Debt 2,305,000 1,982,000 1,437,000 1,017,500 352,100
Accounts payable and accrued liabilities 1,289,000 1,161,000 1,242,000 394,200 370,700
Accrued Expenses 247,000 212,000 233,000 185,400 156,500
TOTAL $4,553,000 $3,946,000 $3,724,000 $2,081,300 $1,146,600
Non-Current Liabilities
Long Term Debt 14,292,000 13,140,000 14,276,000 3,750,800 3,660,300
aiOther Non-Current Liabilities 3,750,000 3,401,000 2,621,000 950,400 424,100
TOTAL $19,403,000 $17,644,000 $18,681,000 $5,596,900 $4,992,400
Total Liabilities $23,956,000 $21,590,000 $22,405,000 $7,678,200 $6,139,000
Shareholders' Equity
Common Shares 5,816,000 5,601,000 4,738,000 2,157,500 2,016,400
Retained earnings 1,075,000 891,000 1,076,000 1,167,800 1,011,700
Other shareholders' equity 338,000 -188,000 106,000 136,500 -347,600
TOTAL $8,317,000 $7,089,000 $6,704,000 $4,200,100 $3,398,800
Total Liabilities And Equity $32,273,000 $28,679,000 $29,109,000 $11,878,300 $9,537,800
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