Atlantic Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlantic Power's balance sheet done over the years? Its assets were worth $847,200,000 last year, which is less than in the previous period. 81% of Atlantic Power’s total assets is currently financed by debt. Its liabilities reached the amount of $688,600,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2011 | 3248427000 | 2.13B | 65.65% |
|---|---|---|---|
| 2012 | 4002652000 | 2.81B | 70.36% |
| 2013 | 3395000000 | 2.29B | 67.72% |
| 2014 | 2916600000 | 2.10B | 72.01% |
| 2015 | 1717100000 | 1.28B | 74.65% |
| 2016 | 1456800000 | 1.17B | 80.37% |
| 2017 | 1158800000 | 962M | 83.02% |
| 2018 | 1024500000 | 832.1M | 81.22% |
| 2019 | 935600000 | 797.9M | 85.28% |
| 2020 | 847200000 | 688.6M | 81.28% |
AT Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.8M | 74.9M | 68.3M | 78.7M | 85.6M | 72.4M | 109.9M | 158.6M | 60.19M | 60.65M |
Short term investments | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.03M | 0 |
Net receivables | 34.5M | 46.6M | 36M | 53.7M | 37.3M | 43.1M | 57.6M | 68.3M | 62.75M | 82.05M |
Inventory | 18.3M | 18.6M | 15.8M | 17.7M | 16M | 16.9M | 19.3M | 16M | 16.85M | 18.62M |
Other current assets | 14.71M | 12.6M | 16.2M | 18.9M | 26M | 27.9M | 38.8M | 130.5M | 402.88M | 39.43M |
Total current assets | 106.4M | 152.7M | 136.3M | 169M | 164.9M | 160.3M | 225.6M | 373.4M | 561.70M | 200.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 496.4M | 508.4M | 549.5M | 602.3M | 733.2M | 777.7M | 1.67B | 1.81B | 2.05B | 1.38B |
Goodwill | 21.3M | 21.3M | 21.3M | 21.3M | 36M | 134.5M | 197.2M | 296.3M | 334.66M | 343.58M |
Intangible assets | 120.3M | 144.3M | 170.1M | 191.2M | 246.2M | 308.9M | 381.4M | 451.5M | 524.88M | 764.55M |
Long term investments | 85M | 96.6M | 140.8M | 163.7M | 266.8M | 286.2M | 343.9M | 394.3M | 428.69M | 474.35M |
Other non-current assets | 600K | 1.9M | 6.5M | 11.3M | 9.7M | 49.5M | 95.1M | 66.1M | 97.19M | 76.91M |
Total non-current assets | 740.8M | 782.9M | 888.2M | 989.8M | 1.29B | 1.55B | 2.69B | 3.02B | 3.44B | 3.04B |
Total assets | 847.2M | 935.6M | 1.02B | 1.15B | 1.45B | 1.71B | 2.91B | 3.39B | 4.00B | 3.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 95.7M | 76.4M | 86.2M | 99.5M | 111.9M | 15.8M | 26.4M | 258.3M | 188.20M | 20.95M |
Total current liabilities | 136.9M | 122.9M | 115.9M | 132.9M | 150.9M | 92.3M | 123.7M | 389.4M | 535.47M | 192.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 468.2M | 554.6M | 616.4M | 721.7M | 849.6M | 1.00B | 1.72B | 1.61B | 1.88B | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.92M |
Other non-current liabilities | 83.5M | 96.7M | 90.8M | 95.7M | 102.1M | 100.5M | 154.2M | 176.2M | 228.53M | 162.80M |
Total non-current liabilities | 551.7M | 675M | 716.2M | 829.1M | 1.02B | 1.18B | 1.97B | 1.90B | 2.28B | 1.94B |
Total liabilities | 688.6M | 797.9M | 832.1M | 962M | 1.17B | 1.28B | 2.10B | 2.29B | 2.81B | 2.13B |
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