Utilities: Utilities

Atlantic Power Corp (AT: NYSE)

$2.59 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 72.40M 109.90M 158.60M 60.19M
Receivables 39.60M 57.40M 64.30M 58.53M
Inventories 16.90M 19.30M 16.00M 16.86M
Other Current Assets 31.40M 39.00M 134.50M 426.13M
Total Current Assets 160.30M 225.60M 373.40M 561.71M
Property, Plant & Equipment, Gross 1.01B 1.96B 1.99B 2.14B
Accumulated Depreciation & Depletion 236.30M 285.20M 175.10M 85.79M
Property, Plant & Equipment, Net 777.70M 1.67B 1.81B 2.06B
Intangibles 443.40M 578.60M 747.80M 859.55M
Other Non-Current Assets 335.70M 439.00M 460.40M 525.88M
Total Non-Current Assets 1.56B 2.69B 3.02B 3.44B
Liabilities & Shareholder Equity
Total Assets 1.72B 2.92B 3.40B 4.00B
Accounts Payable 6.90M 11.00M 14.00M 17.73M
Short Term Debt 15.80M 26.40M 258.30M 188.20M
Other Current Liabilities 69.60M 86.30M 117.10M 329.53M
Total Current Liabilities 92.30M 123.70M 389.40M 535.47M
Long Term Debt 1.00B 1.73B 1.62B 1.88B
Deferred Income Taxes 85.70M 92.40M 111.50M 164.02M
Other Non-Current Liabilities 101.00M 155.10M 180.20M 233.45M
Minority Interest -11.00M -16.40M -3.40M -593.00K
Total Non-Current Liabilities 1.41B 2.22B 2.18B 2.52B
Total Liabilities 1.50B 2.34B 2.57B 3.05B
Preferred Stock Equity 0.00 221.30M 221.30M 221.30M
Common Stock Equity 213.90M 356.20M 608.30M 729.64M
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 -565.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -139.30M -68.30M -22.40M 9.38M
Total Capitalization 1.22B 2.31B 2.45B 2.83B
Total Equity 213.90M 577.50M 829.60M 950.95M
Total Liabilities & Stock Equity 1.72B 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 116.43M
Diluted Weighted Shares Outstanding 121.90M 120.70M 119.90M 116.43M
Number of Employees 291 316 295 310
Number of Part-Time Employees 0 0 0 0

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