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Atlantic Power Corporation$2.13$.01.47%

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Balance Sheet for Atlantic Power Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $82.60 $70.40 $84.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $46.60 $35.70 $53.70
Inventory $18.60 $15.80 $17.70
Raw Materials N/A $15.80 $17.70
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.90 $14.40 $12.70
Total Current Assets $152.70 $136.30 $169.00
 
Property, Plant & Equipment $893.70 $911.90 $984.60
Accumulated Depreciation $391.60 $362.40 $382.30
Net Property, Plant & Equipment $502.10 $549.50 $602.30
Investment & Advances $96.60 $140.80 $163.70
Other non-current Assets $0.00 $0.30 $2.80
Deferred Charges $10.40 $0.00 $0.00
Intangibles $165.60 $191.40 $212.50
Deposits & other assets $8.20 $6.20 $8.50
TOTAL ASSETS $935.60 $1,024.50 $1,158.80
 
Notes Payable $0.00 $18.10 $0.00
Accounts Payable $8.90 $2.50 $2.20
Current Portion of Long-term Debt $78.40 $68.10 $99.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $23.40 $22.50 $25.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $12.20 $4.70 $5.40
Total Current Liabilities $122.90 $115.90 $132.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $23.70 $9.00 $11.70
Convertible Debt $81.10 $75.70 $105.40
Long Term Debt $478.30 $540.70 $616.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $91.90 $90.80 $95.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $797.90 $832.10 $962.00
 
Preferred Stock $182.70 $199.30 $215.20
Common Stock, Net $1,259.90 $1,260.90 $1,274.80
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($1,164.20) ($1,121.60) ($1,158.40)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($140.70) ($146.20) ($134.80)
SHAREHOLDERS' EQUITY $137.70 $192.40 $196.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $935.60 $1,024.50 $1,158.80




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