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Atlantic Power Corporation (AT)

-NYSE
3.24 0.02(0.62%) Apr 24, 4:04PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents272,800  290,500  235,700  129,200  
Short Term Investments -   -   -   -  
Net Receivables68,300  65,200  72,800  82,000  
Inventory16,000  18,300  18,100  20,000  
Other Current Assets16,300  14,100  19,000  373,500  
Total Current Assets 373,400   388,100   345,600   604,700  
Long Term Investments407,300  414,000  418,700  416,900  
Property Plant and Equipment1,813,400  1,873,900  1,932,300  2,020,000  
Goodwill296,300  296,300  331,200  334,700  
Intangible Assets -  471,100  483,600  505,700  
Accumulated Amortization -   -   -   -  
Other Assets504,600  53,300  56,000  57,400  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,395,000   3,496,700   3,567,400   3,939,400  
Liabilities
Current Liabilities
Accounts Payable97,300  94,000  81,100  91,300  
Short/Current Long Term Debt286,800  239,600  97,900  211,700  
Other Current Liabilities5,300  6,100  3,100  207,100  
Total Current Liabilities 389,400   339,700   182,100   510,100  
Long Term Debt1,617,900  1,688,200  1,870,300  1,892,300  
Other Liabilities104,100  109,600  111,300  112,500  
Deferred Long Term Liability Charges187,600  238,200  237,600  269,300  
Minority Interest266,400  272,300  276,200  234,500  
Negative Goodwill -   -   -   -  
Total Liabilities 2,565,400   2,648,000   2,677,500   3,018,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock221,300  221,300  221,300  221,300  
Common Stock1,286,100  1,285,700  1,285,400  1,285,300  
Retained Earnings(655,400)(649,600)(597,300)(583,500)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(22,400)(8,700)(19,500)(2,400)
Total Stockholder Equity 829,600   848,700   889,900   920,700  
Net Tangible Assets 533,300   81,300   75,100   80,300  

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