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Atlantic Power Corporation (AT)

-NYSE
3.96 Up 0.08(2.06%) Aug 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents175,400  220,600  272,800  290,500  
Short Term Investments -   -   -   -  
Net Receivables63,600  59,800  68,300  65,200  
Inventory18,600  16,100  16,000  18,300  
Other Current Assets17,100  18,700  16,300  14,100  
Total Current Assets 274,700   315,200   373,400   388,100  
Long Term Investments374,800  398,500  407,300  414,000  
Property Plant and Equipment1,751,200  1,771,800  1,813,400  1,873,900  
Goodwill291,100  296,300  296,300  296,300  
Intangible Assets420,600  431,300   -  471,100  
Accumulated Amortization -   -   -   -  
Other Assets98,300  83,700  504,600  53,300  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,210,700   3,296,800   3,395,000   3,496,700  
Liabilities
Current Liabilities
Accounts Payable69,500  81,500  97,300  94,000  
Short/Current Long Term Debt96,800  87,600  286,800  239,600  
Other Current Liabilities8,100  4,500  5,300  6,100  
Total Current Liabilities 174,400   173,600   389,400   339,700  
Long Term Debt1,798,400  1,828,200  1,617,900  1,688,200  
Other Liabilities100,100  98,800  104,100  109,600  
Deferred Long Term Liability Charges153,900  156,800  187,600  238,200  
Minority Interest254,500  257,800  266,400  272,300  
Negative Goodwill -   -   -   -  
Total Liabilities 2,481,300   2,515,200   2,565,400   2,648,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock221,300  221,300  221,300  221,300  
Common Stock1,286,500  1,286,000  1,286,100  1,285,700  
Retained Earnings(754,300)(684,500)(655,400)(649,600)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(24,100)(41,200)(22,400)(8,700)
Total Stockholder Equity 729,400   781,600   829,600   848,700  
Net Tangible Assets 17,700   54,000   533,300   81,300  

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