AT - Atlantic Power Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents68,30078,70085,60072,400
Short Term Investments----
Net Receivables36,00053,70037,30039,600
Inventory15,80017,70016,00016,900
Other Current Assets8,0009,30019,70019,700
Total Current Assets136,300169,000164,900156,900
Long Term Investments141,100166,500271,300286,500
Property Plant and Equipment525,400573,900705,500750,300
Goodwill21,30021,30036,000134,500
Intangible Assets170,100191,200246,000308,600
Accumulated Amortization----
Other Assets30,30036,90033,10034,400
Deferred Long Term Asset Charges----
Total Assets1,024,5001,158,8001,456,8001,671,200
Current Liabilities
Accounts Payable2,5002,2004,5006,900
Short/Current Long Term Debt86,600100,100111,90018,800
Other Current Liabilities4,3004,8009,40036,200
Total Current Liabilities115,900132,900150,90088,900
Long Term Debt617,400723,200858,100970,900
Other Liabilities98,800105,900161,900176,200
Deferred Long Term Liability Charges--200300
Minority Interest199,300215,200221,300221,300
Negative Goodwill----
Total Liabilities832,100962,0001,170,9001,236,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,260,9001,274,8001,272,9001,290,600
Retained Earnings-1,121,600-1,158,400-1,059,800-937,400
Treasury Stock-146,200-134,800-148,500-139,300
Capital Surplus----
Other Stockholder Equity-146,200-134,800-148,500-139,300
Total Stockholder Equity-6,900-18,40064,600213,900
Net Tangible Assets-198,300-230,900-217,400-229,200