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Atlantic Power Corporation (AT)

-NYSE
2.20 Up 0.01(0.46%) Nov 21, 4:04PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents272,800  88,800  82,063  
Short Term Investments -   -   -  
Net Receivables68,300  62,700  82,050  
Inventory16,000  16,900  18,628  
Other Current Assets16,300  393,300  18,026  
Total Current Assets 373,400   561,700   200,767  
Long Term Investments407,300  439,800  1,080,628  
Property Plant and Equipment1,813,400  2,055,500  1,388,254  
Goodwill296,300  334,700  343,586  
Intangible Assets -   -  180,282  
Accumulated Amortization -   -   -  
Other Assets504,600  611,000  54,910  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,395,000   4,002,700   3,248,427  
Liabilities
Current Liabilities
Accounts Payable97,300  122,000  92,739  
Short/Current Long Term Debt286,800  221,200  99,550  
Other Current Liabilities5,300  192,300  165  
Total Current Liabilities 389,400   535,500   192,454  
Long Term Debt1,617,900  1,883,300  1,594,463  
Other Liabilities104,100  115,400  129,634  
Deferred Long Term Liability Charges187,600  282,100  216,095  
Minority Interest266,400  235,400  3,027  
Negative Goodwill -   -   -  
Total Liabilities 2,565,400   3,051,700   2,135,673  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock221,300  221,300  221,304  
Common Stock1,286,100  1,285,500  1,217,265  
Retained Earnings(655,400)(565,200)(320,622)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(22,400)9,400  (5,193)
Total Stockholder Equity 829,600   951,000   1,112,754  
Net Tangible Assets 533,300   616,300   588,886  

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