Triangle Petroleum Corp. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
70
39
83
130
128
Total Accounts Receivable
10
40
107
164
53
Other Current Assets
-
1
6
15
10
Total Current Assets
80
81
195
310
191
Net Property, Plant & Equipment
149
334
754
1,261
498
Total Investments and Advances
-
12
70
64
55
Intangible Assets
-
-
6
-
-
Total Assets
231
428
1,028
1,655
753
ST Debt & Current Portion LT Debt
-
-
9
1
114
Accounts Payable
3
37
53
176
67
Income Tax Payable
-
-
-
19
-
Other Current Liabilities
17
41
97
76
36
Total Current Liabilities
20
78
159
272
217
Long-Term Debt
-
148
325
800
789
Provision for Risks & Charges
-
-
1
3
-
Deferred Taxes
-
-
8
34
-
Other Liabilities
-
1
10
1
11
Total Liabilities
20
227
504
1,110
1,018
Common Equity (Total)
206
202
523
545
265
Total Shareholders' Equity
206
202
523
545
265
Total Equity
210
202
523
545
265
Liabilities & Shareholders' Equity
231
428
1,028
1,655
753
Accumulated Minority Interest
4
-
-
-
-
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