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 Dow Down0.23% Nasdaq Down0.32%

Atlantic Power Corporation (AT)

-NYSE
3.72 Down 0.05(1.33%) 11:01AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents220,600  272,800  290,500  235,700  
Short Term Investments -   -   -   -  
Net Receivables59,800  68,300  65,200  72,800  
Inventory16,100  16,000  18,300  18,100  
Other Current Assets18,700  16,300  14,100  19,000  
Total Current Assets 315,200   373,400   388,100   345,600  
Long Term Investments398,500  407,300  414,000  418,700  
Property Plant and Equipment1,771,800  1,813,400  1,873,900  1,932,300  
Goodwill296,300  296,300  296,300  331,200  
Intangible Assets431,300   -  471,100  483,600  
Accumulated Amortization -   -   -   -  
Other Assets83,700  504,600  53,300  56,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,296,800   3,395,000   3,496,700   3,567,400  
Liabilities
Current Liabilities
Accounts Payable81,500  97,300  94,000  81,100  
Short/Current Long Term Debt87,600  286,800  239,600  97,900  
Other Current Liabilities4,500  5,300  6,100  3,100  
Total Current Liabilities 173,600   389,400   339,700   182,100  
Long Term Debt1,828,200  1,617,900  1,688,200  1,870,300  
Other Liabilities98,800  104,100  109,600  111,300  
Deferred Long Term Liability Charges156,800  187,600  238,200  237,600  
Minority Interest257,800  266,400  272,300  276,200  
Negative Goodwill -   -   -   -  
Total Liabilities 2,515,200   2,565,400   2,648,000   2,677,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock221,300  221,300  221,300  221,300  
Common Stock1,286,000  1,286,100  1,285,700  1,285,400  
Retained Earnings(684,500)(655,400)(649,600)(597,300)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(41,200)(22,400)(8,700)(19,500)
Total Stockholder Equity 781,600   829,600   848,700   889,900  
Net Tangible Assets 54,000   533,300   81,300   75,100  

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