Utilities: Utilities

Atlantic Power Corp (AT: NYSE)

$2.6 n/a | n/a%
03/29/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 85.60M 72.40M 106.00M 158.60M
Receivables 37.30M 39.60M 46.20M 64.30M
Inventories 16.00M 16.90M 19.30M 16.00M
Other Current Assets 26.00M 28.00M 827.00M 116.50M
Total Current Assets 164.90M 156.90M 998.50M 355.40M
Property, Plant & Equipment, Gross 1.02B 1.01B 1.16B 1.99B
Accumulated Depreciation & Depletion 288.70M 236.30M 195.80M 175.10M
Property, Plant & Equipment, Net 733.20M 777.70M 962.90M 1.81B
Intangibles 282.20M 443.40M 574.30M 747.80M
Other Non-Current Assets 276.50M 293.20M 380.30M 478.40M
Total Non-Current Assets 1.29B 1.51B 1.92B 3.04B
Liabilities & Shareholder Equity
Total Assets 1.46B 1.67B 2.92B 3.40B
Accounts Payable 4.50M 6.90M 9.40M 14.00M
Short Term Debt 111.90M 15.80M 20.00M 258.30M
Other Current Liabilities 34.50M 66.20M 350.70M 117.10M
Total Current Liabilities 150.90M 88.90M 380.10M 389.40M
Long Term Debt 849.60M 960.40M 1.49B 1.62B
Deferred Income Taxes 68.30M 85.70M 92.40M 111.50M
Other Non-Current Liabilities 102.10M 101.00M 140.50M 180.20M
Minority Interest 0.00 -11.00M -16.40M -3.40M
Total Non-Current Liabilities 1.24B 1.37B 2.18B 2.18B
Total Liabilities 1.39B 1.46B 2.56B 2.57B
Preferred Stock Equity 0.00 0.00 0.00 221.30M
Common Stock Equity 64.60M 213.90M 356.20M 608.30M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.27B 1.29B 1.29B 1.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.06B -937.40M -863.90M -655.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -148.50M -139.30M -68.30M -22.40M
Total Capitalization 914.20M 1.17B 1.84B 2.45B
Total Equity 64.60M 213.90M 356.20M 829.60M
Total Liabilities & Stock Equity 1.46B 1.67B 2.92B 3.40B
Total Common Shares Outstanding 114.65M 122.15M 121.32M 120.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 119.50M 121.90M 120.70M 119.90M
Diluted Weighted Shares Outstanding 119.50M 121.90M 120.70M 119.90M
Number of Employees 277 291 316 295
Number of Part-Time Employees 0 0 0 0

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