TransAlta Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	30.94M	49.58M	67.51M	39.27M	40.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	435.21M	547.49M	494.06M	416.50M	303.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	85.84M	86.02M	101.26M	115.75M	86.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	452.18M	454.38M	428.59M	377.22M	386.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.004B	1.137B	1.091B	948.75M	816.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	186.66M	195.31M	217.87M	191.19M	186.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	720.70M	738.76M	742.62M	752.38M	741.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	268.51M	251.98M	230.14M	244.93M	315.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.358B	1.364B	1.377B	1.375B	1.406B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	9.606B	9.877B	9.931B	9.809B	9.559B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	309.44M	319.79M	327.32M	10.33M	237.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	361.34M	468.55M	458.25M	361.72M	329.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	384.30M	394.68M	355.96M	347.25M	302.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.077B	1.205B	1.152B	722.41M	876.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	3.707B	3.766B	4.036B	4.187B	3.847B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	429.22M	430.10M	404.04M	471.27M	411.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.908B	5.001B	5.267B	5.521B	5.067B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	5.985B	6.207B	6.419B	6.243B	5.943B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	560.98M	568.74M	299.70M	302.81M	297.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.289B	2.300B	2.308B	2.314B	2.254B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	8.98M	9.10M	8.18M	8.26M	8.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	550.00M	533.32M	579.98M	601.49M	644.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	211.61M	259.07M	317.09M	338.98M	412.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	3.620B	3.671B	3.513B	3.566B	3.616B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	9.606B	9.877B	9.931B	9.809B	9.559B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro