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Atlantic Power Corporation (AT)

-NYSE
2.31 Up 0.08(3.59%) Nov 26, 4:07PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents186,100  175,400  220,600  272,800  
Short Term Investments -   -   -   -  
Net Receivables67,200  63,600  59,800  68,300  
Inventory20,300  18,600  16,100  16,000  
Other Current Assets14,600  17,100  18,700  16,300  
Total Current Assets 288,200   274,700   315,200   373,400  
Long Term Investments383,500  374,800  398,500  407,300  
Property Plant and Equipment1,710,400  1,751,200  1,771,800  1,813,400  
Goodwill197,200  291,100  296,300  296,300  
Intangible Assets399,800  420,600  431,300   -  
Accumulated Amortization -   -   -   -  
Other Assets10,100  98,300  83,700  504,600  
Deferred Long Term Asset Charges67,300   -   -   -  
Total Assets 3,056,500   3,210,700   3,296,800   3,395,000  
Liabilities
Current Liabilities
Accounts Payable83,200  69,500  81,500  97,300  
Short/Current Long Term Debt95,700  96,800  87,600  286,800  
Other Current Liabilities8,400  8,100  4,500  5,300  
Total Current Liabilities 187,300   174,400   173,600   389,400  
Long Term Debt1,764,500  1,798,400  1,828,200  1,617,900  
Other Liabilities96,700  100,100  98,800  104,100  
Deferred Long Term Liability Charges151,200  153,900  156,800  187,600  
Minority Interest245,800  254,500  257,800  266,400  
Negative Goodwill -   -   -   -  
Total Liabilities 2,445,500   2,481,300   2,515,200   2,565,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock221,300  221,300  221,300  221,300  
Common Stock1,287,000  1,286,500  1,286,000  1,286,100  
Retained Earnings(850,400)(754,300)(684,500)(655,400)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(46,900)(24,100)(41,200)(22,400)
Total Stockholder Equity 611,000   729,400   781,600   829,600  
Net Tangible Assets 14,000   17,700   54,000   533,300  

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