Utilities: Utilities

Atlantic Power Corp (AT: NYSE)

$2.73 -0.03 | -1.09%
01/29/15 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 158.60M 60.19M 60.65M 45.50M
Receivables 64.30M 58.53M 79.01M 19.36M
Inventories 16.00M 16.86M 18.63M 0.00
Other Current Assets 134.50M 426.13M 42.48M 53.87M
Total Current Assets 373.40M 561.71M 200.77M 118.73M
Property, Plant & Equipment, Gross 1.99B 2.13B 1.51B 367.17M
Accumulated Depreciation & Depletion 175.10M 79.17M 119.04M 91.75M
Property, Plant & Equipment, Net 1.81B 2.06B 1.39B 275.42M
Intangibles 747.80M 334.67M 1.11B 289.05M
Other Non-Current Assets 460.40M 1.05B 551.26M 329.81M
Total Non-Current Assets 3.02B 3.44B 3.05B 894.28M
Liabilities & Shareholder Equity
Total Assets 3.40B 4.00B 3.25B 1.01B
Accounts Payable 14.00M 17.74M 18.12M 20.53M
Short Term Debt 258.30M 188.20M 20.96M 21.59M
Other Current Liabilities 117.10M 329.53M 153.37M 19.25M
Total Current Liabilities 389.40M 535.47M 192.45M 61.36M
Long Term Debt 1.62B 1.88B 1.59B 464.92M
Deferred Income Taxes 111.50M 164.02M 182.92M 29.44M
Other Non-Current Liabilities 180.20M 233.45M 162.80M 23.92M
Minority Interest -3.40M -593.00K -480.00K -103.00K
Total Non-Current Liabilities 2.18B 2.52B 1.94B 521.78M
Total Liabilities 2.57B 3.05B 2.14B 583.14M
Preferred Stock Equity 221.30M 221.30M 221.30M 0.00
Common Stock Equity 608.30M 729.64M 891.45M 429.87M
Common Par 1.29B 1.29B 0.00 0.00
Additional Paid In Capital 0.00 0.00 1.22B 626.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -655.40M -565.23M -320.62M -196.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.40M 9.38M -5.19M 255.00K
Total Capitalization 2.45B 2.83B 2.71B 894.78M
Total Equity 829.60M 950.94M 1.11B 429.87M
Total Liabilities & Stock Equity 3.40B 4.00B 3.25B 1.01B
Total Common Shares Outstanding 120.21M 119.45M 113.53M 67.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 119.90M 116.43M 77.47M 61.71M
Diluted Weighted Shares Outstanding 119.90M 116.43M 77.47M 74.59M
Number of Employees 295 310 277 13
Number of Part-Time Employees 0 0 0 0

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