Atlantic Power Balance Sheet - Annual (NYSE:AT)

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$2.2 $0 (0%) AT stock closing price Aug 20, 2018 (Closing)

The Atlantic Power balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Atlantic Power stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $962M and shareholders equity of $196.8M. Atlantic Power revenue and Atlantic Power operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Atlantic Power financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash84.89M98.9M87.6M132.4M272.8M88.8M82.06M61.24M64.7M-
Marketable Securities----------
Receivables53.7M37.3M43.1M57.6M68.3M62.75M82.05M20.95M28.03M-
Inventory17.7M16M16.9M19.3M16M16.85M18.62M---
Raw Materials17.7M16M16.9M19.3M16M16.85M18.62M---
Work In Progress----------
Finished Goods----------
Notes Receivable-------22.78M--
Other Current Assets12.7M12.7M12.7M16.3M16.3M393.29M18.02M13.75M26.52M-
Total Current Assets
169M164.9M160.3M225.6M373.4M561.7M200.76M118.73M119.26M-
Property Plant & Equipment984.6M1.02B1.01B1.96B1.99B2.13B1.5B367.17M268.38M-
Accumulated Depreciation382.3M288.7M236.3M285.2M175.1M79.16M116.28M91.75M74.56M-
Net Property Plant & Equipment
602.3M733.2M777.7M1.67B1.81B2.06B1.39B275.42M193.82M-
Investment & Advances163.7M266.8M286.2M343.9M394.3M428.69M474.35M294.8M259.23M-
Other Non-Current Assets2.8M4.6M-1.1M13M11.11M22M17.88M14.28M-
Deferred Charges--42.5M64.2M------
Intangibles212.5M282.2M443.4M578.6M747.8M859.55M1.11B289.04M276.67M-
Deposits & Other Assets8.5M5.1M6.7M29.8M53.1M86.07M54.91M17.12M6.29M-
Total Assets
1.16B1.46B1.72B2.92B3.4B4B3.25B1.01B869.57M-
Notes Payable----42.1M-----
Accounts Payable2.2M4.5M6.9M11M14M17.73M18.12M23.6M22.46M-
Current Portion Long-Term Debt99.5M111.9M15.8M26.4M216.2M188.2M78.95M21.58M18.28M-
Current Portion Capital Leases----------
Accrued Expenses25.8M25.1M30.4M40.3M76.5M92.68M63.88M---
Income Taxes Payable----------
Other Current Liabilities5.4M9.4M39.2M46M40.6M236.84M31.49M16.16M12.5M-
Total Current Liabilities
132.9M150.9M92.3M123.7M389.4M535.47M192.45M61.36M53.24M-
Mortgages----------
Deferred Taxes/Income11.7M68.3M85.7M92.4M111.5M164.01M182.92M29.43M28.61M-
Convertible Debt105.4M100.4M285.4M340.6M363.1M424.24M189.56M220.61M139.15M-
Long-Term Debt616.3M749.2M717.5M1.39B1.25B1.46B1.4B244.29M224.08M-
Non-Current Capital Leases----------
Other Long-Term Liabilities95.7M102.1M101M155.1M180.2M233.45M162.8M23.91M10.35M-
Total Liabilities
962M1.17B1.28B2.1B2.3B2.82B2.13B579.63M455.45M-
Minority Interest----------
Preferred Stock215.2M221.3M221.3M221.3M221.3M221.3M221.3M---
Common Stock Net1.27B1.27B1.29B1.29B1.29B1.29B1.22B626.1M541.91M-
Capital Surplus----------
Retained Earnings-1.16B-1.06B-937.4M-863.9M-655.4M-565.22M-320.62M-196.49M-126.94M-
Treasury Stock----------
Other Liabilities-134.8M-148.5M-139.3M170.7M244M244.76M-2.16M3.76M-0.85M-
Shareholders Equity196.8M285.9M435.2M816.5M1.1B1.19B1.12B433.37M414.11M-
Total Liabilities & Shareholders Equity1.16B1.46B1.72B2.92B3.4B4B3.25B1.01B869.57M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Atlantic Power stock price, and Atlantic Power historical stock prices show the stock price movement over time, and the Atlantic Power PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Atlantic Power owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AT stock as of 2017 is $1.16B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Atlantic Power's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AT stock stand at $962M.

Atlantic Power Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
3.99
Asset turnover ratio
0.24
Receivables turnover
8.91
Price to book ratio
1.16