Utilities: Utilities

Atlantic Power Corp (AT: NYSE)

$3.26 0.04 | 1.24%
05/22/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 109.90M 158.60M 60.19M 60.65M
Receivables 57.40M 64.30M 58.53M 79.01M
Inventories 19.30M 16.00M 16.86M 18.63M
Other Current Assets 39.00M 134.50M 426.13M 42.48M
Total Current Assets 225.60M 373.40M 561.71M 200.77M
Property, Plant & Equipment, Gross 1.96B 1.99B 2.14B 1.51B
Accumulated Depreciation & Depletion 285.20M 175.10M 85.79M 119.04M
Property, Plant & Equipment, Net 1.67B 1.81B 2.06B 1.39B
Intangibles 578.60M 747.80M 859.55M 1.11B
Other Non-Current Assets 439.00M 460.40M 525.88M 551.26M
Total Non-Current Assets 2.69B 3.02B 3.44B 3.05B
Liabilities & Shareholder Equity
Total Assets 2.92B 3.40B 4.00B 3.25B
Accounts Payable 11.00M 14.00M 17.74M 18.12M
Short Term Debt 26.40M 258.30M 188.20M 20.96M
Other Current Liabilities 86.30M 117.10M 329.53M 153.37M
Total Current Liabilities 123.70M 389.40M 535.47M 192.45M
Long Term Debt 1.73B 1.62B 1.88B 1.59B
Deferred Income Taxes 92.40M 111.50M 164.02M 182.92M
Other Non-Current Liabilities 155.10M 180.20M 233.45M 162.80M
Minority Interest -16.40M -3.40M -593.00K -480.00K
Total Non-Current Liabilities 2.22B 2.18B 2.52B 1.94B
Total Liabilities 2.34B 2.57B 3.05B 2.14B
Preferred Stock Equity 221.30M 221.30M 221.30M 221.30M
Common Stock Equity 356.20M 608.30M 729.64M 891.45M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.29B 1.29B 1.29B 1.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -863.90M -655.40M -565.23M -320.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -68.30M -22.40M 9.38M -5.19M
Total Capitalization 2.31B 2.45B 2.83B 2.71B
Total Equity 577.50M 829.60M 950.94M 1.11B
Total Liabilities & Stock Equity 2.92B 3.40B 4.00B 3.25B
Total Common Shares Outstanding 121.32M 120.21M 119.45M 113.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 120.70M 119.90M 116.43M 77.47M
Diluted Weighted Shares Outstanding 120.70M 119.90M 116.43M 77.47M
Number of Employees 316 295 310 277
Number of Part-Time Employees 0 0 0 0

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