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Atlantic Power Corporation$2.36($.01)(.42%)

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Balance Sheet for Atlantic Power Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $70.40 $84.90 $98.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $35.70 $53.70 $37.30
Inventory $15.80 $17.70 $16.00
Raw Materials $15.80 $17.70 $16.00
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 $14.40 $12.70 $12.70
Total Current Assets $136.30 $169.00 $164.90
 
Property, Plant & Equipment $911.90 $984.60 $1,021.90
Accumulated Depreciation $362.40 $382.30 $288.70
Net Property, Plant & Equipment $549.50 $602.30 $733.20
Investment & Advances $140.80 $163.70 $266.80
Other non-current Assets $0.30 $2.80 $4.60
Deferred Charges $0.00 $0.00 $0.00
Intangibles $191.40 $212.50 $282.20
Deposits & other assets $6.20 $8.50 $5.10
TOTAL ASSETS $1,024.50 $1,158.80 $1,456.80
 
Notes Payable $18.10 $0.00 $0.00
Accounts Payable $2.50 $2.20 $4.50
Current Portion of Long-term Debt $68.10 $99.50 $111.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $22.50 $25.80 $25.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.70 $5.40 $9.40
Total Current Liabilities $115.90 $132.90 $150.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.00 $11.70 $68.30
Convertible Debt $75.70 $105.40 $100.40
Long Term Debt $540.70 $616.30 $749.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $90.80 $95.70 $102.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $832.10 $962.00 $1,170.90
 
Preferred Stock $199.30 $215.20 $221.30
Common Stock, Net $1,260.90 $1,274.80 $1,272.90
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($1,121.60) ($1,158.40) ($1,059.80)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($146.20) ($134.80) ($148.50)
SHAREHOLDERS' EQUITY $192.40 $196.80 $285.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,024.50 $1,158.80 $1,456.80




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