Utilities: Utilities

Atlantic Power Corp (AT: NYSE)

$2.35 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 72.40M 106.00M 158.60M 60.20M
Receivables 39.60M 46.20M 64.30M 58.50M
Inventories 16.90M 19.30M 16.00M 16.90M
Other Current Assets 28.00M 827.00M 116.50M 426.10M
Total Current Assets 156.90M 998.50M 355.40M 561.70M
Property, Plant & Equipment, Gross 1.01B 1.16B 1.99B 2.14B
Accumulated Depreciation & Depletion 236.30M 195.80M 175.10M 79.60M
Property, Plant & Equipment, Net 777.70M 962.90M 1.81B 2.06B
Intangibles 443.40M 574.30M 747.80M 859.60M
Other Non-Current Assets 293.20M 380.30M 478.40M 525.90M
Total Non-Current Assets 1.51B 1.92B 3.04B 3.44B
Liabilities & Shareholder Equity
Total Assets 1.67B 2.92B 3.40B 4.00B
Accounts Payable 6.90M 9.40M 14.00M 17.80M
Short Term Debt 15.80M 20.00M 258.30M 188.20M
Other Current Liabilities 66.20M 350.70M 117.10M 329.50M
Total Current Liabilities 88.90M 380.10M 389.40M 535.50M
Long Term Debt 960.40M 1.49B 1.62B 1.88B
Deferred Income Taxes 85.70M 92.40M 111.50M 164.00M
Other Non-Current Liabilities 101.00M 140.50M 180.20M 233.50M
Minority Interest -11.00M -16.40M -3.40M -600.00K
Total Non-Current Liabilities 1.37B 2.18B 2.18B 2.52B
Total Liabilities 1.46B 2.56B 2.57B 3.05B
Preferred Stock Equity 0.00 0.00 221.30M 221.30M
Common Stock Equity 213.90M 356.20M 608.30M 729.70M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.29B 1.29B 1.29B 1.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -937.40M -863.90M -655.40M -565.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -139.30M -68.30M -22.40M 9.40M
Total Capitalization 1.17B 1.84B 2.45B 2.83B
Total Equity 213.90M 356.20M 829.60M 951.00M
Total Liabilities & Stock Equity 1.67B 2.92B 3.40B 4.00B
Total Common Shares Outstanding 122.15M 121.32M 120.21M 119.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 121.90M 120.70M 119.90M 116.40M
Diluted Weighted Shares Outstanding 121.90M 120.70M 119.90M 116.40M
Number of Employees 291 316 295 310
Number of Part-Time Employees 0 0 0 0

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