Atlantic Power Balance Sheet - Quarterly (NYSE:AT)

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$2.1 $0 (0%) AT stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Atlantic Power, and helps in stock analysis. Financial strength can be guaged by performing Atlantic Power stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Atlantic Power revenue Atlantic Power operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Atlantic Power balance sheet for 2018 Q2 shows cash on hand of $82.7M. The company has a debt to equity ratio of 3.99.

View and download Atlantic Power quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash82.7M88.3M84.89M134.9M118.5M101.5M98.9M106.4M168.5M74.3M
Marketable Securities----------
Receivables25.8M27.5M53.7M49.3M42.8M37.1M37.3M39.5M42.9M43.2M
Inventory14M16.1M17.7M20.3M19.5M16.2M16M15.9M17.3M14.1M
Raw Materials--17.7M---16M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.8M14.9M12.7M13.1M12.9M16.1M12.7M14.2M12.7M11.5M
Total Current Assets
136.3M146.8M169M217.6M193.7M170.9M164.9M176M241.4M143.1M
Property Plant & Equipment--984.6M---1.02B1.03B1.04B1.03B
Accumulated Depreciation--382.3M---288.7M279.2M268.8M255.6M
Net Property Plant & Equipment
573.1M585.8M602.3M652.6M705.8M717M733.2M749.8M768.1M777.8M
Investment & Advances160.9M169.4M163.7M199.8M204.2M272.2M266.8M277.6M281M292.6M
Other Non-Current Assets2.6M3.4M2.8M2.6M2.8M4.1M4.6M1.3M1.1M-
Deferred Charges-------1M2.2M-
Intangibles187.7M199.8M212.5M237.6M263.4M272.6M282.2M310.6M421.5M434.4M
Deposits & Other Assets7.2M7.9M8.5M3.7M4.2M4.7M5.1M5.6M6M11.7M
Total Assets
1.07B1.11B1.16B1.31B1.37B1.44B1.46B1.52B1.72B1.66B
Notes Payable-----42.1M----
Accounts Payable1.4M5.7M2.2M3.2M3.3M4.7M4.5M3.7M6.4M4.1M
Current Portion Long-Term Debt78M83.6M99.5M156.5M106.9M109.4M111.9M101.4M96.4M15.7M
Current Portion Capital Leases----------
Accrued Expenses17.1M20.1M25.8M27.5M25.9M24.9M25.1M35.2M23.4M32.1M
Income Taxes Payable----------
Other Current Liabilities6.8M6.7M5.4M16.1M9.3M15.7M9.4M19.3M28M37.2M
Total Current Liabilities
103.3M116.1M132.9M203.3M145.4M154.7M150.9M159.6M154.2M89.1M
Mortgages----------
Deferred Taxes/Income14.3M14.3M11.7M26.5M43.6M67.3M68.3M69.8M69.1M85.5M
Convertible Debt97M98.9M105.4M105.5M102.8M101.1M100.4M101.4M163.4M271.4M
Long-Term Debt574.6M597.1M616.3M637.3M707.6M728.3M749.2M778.9M807.8M666.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities90.7M92.1M95.7M101.4M105.4M104.3M102.1M108.4M109.9M108.9M
Total Liabilities
879.9M918.5M962M1.07B1.1B1.16B1.17B1.22B1.3B1.22B
Minority Interest----------
Preferred Stock206.3M207.3M215.2M215.2M221.3M221.3M221.3M221.3M221.3M221.3M
Common Stock Net1.27B1.27B1.27B1.27B1.27B1.27B1.27B1.28B1.29B1.29B
Capital Surplus----------
Retained Earnings-1.14B-1.14B-1.16B-1.12B-1.08B-1.06B-1.06B-1.05B-971M-952.1M
Treasury Stock----------
Other Liabilities-141.9M-139.1M-134.8M-132.3M-141.6M-146.4M-148.5M-142M-120.2M-121.2M
Shareholders Equity187.9M194.6M196.8M239.9M269.3M285.8M285.9M303.8M416.9M438.2M
Total Liabilities & Shareholders Equity1.07B1.11B1.16B1.31B1.37B1.44B1.46B1.52B1.72B1.66B
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: Anything that the Atlantic Power company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Atlantic Power had total assets of $1.07B.
  • 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 $879.9M.

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
1.11