v2.4.0.6

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 60,191 | $ 60,651
Restricted cash | 28,618 | 21,412
Accounts receivable | 58,531 | 79,008
Current portion of derivative instruments asset (Note 12) | 9,456 | 10,411
Inventory (Note 5) | 16,855 | 18,628
Prepayments and other current assets | 13,427 | 7,615
Security deposits | 19,033 |
Assets held for sale (Note 19) | 351,379 |
Refundable income taxes | 4,219 | 3,042
Total current assets | 561,709 | 200,767
Property, plant, and equipment, net (Note 6) | 2,055,510 | 1,388,254
Transmission system rights, net (Notes 7 and 19) |  | 180,282
Equity investments in unconsolidated affiliates (Note 4) | 428,690 | 474,351
Power purchase agreements and development intangible assets, net (Note 7) | 524,883 | 584,274
Goodwill (Note 7) | 334,668 | 343,586
Derivative instruments asset (Notes 12) | 11,115 | 22,003
Other assets | 86,077 | 54,910
Total assets | 4,002,652 | 3,248,427
Current Liabilities: |  |
Accounts payable | 17,735 | 18,122
Accrued interest | 18,954 | 19,916
Other accrued liabilities | 73,735 | 43,968
Revolving credit facility (Note 9) | 67,000 | 58,000
Current portion of long-term debt (Note 9) | 121,203 | 20,958
Current portion of derivative instruments liability (Note 12) | 33,038 | 20,592
Dividends payable | 11,505 | 10,733
Liabilities associated with assets held for sale (Note 19) | 189,038 |
Other current liabilities | 3,264 | 165
Total current liabilities | 535,472 | 192,454
Long-term debt (Note 9) | 1,459,138 | 1,404,900
Convertible debentures (Note 10) | 424,246 | 189,563
Derivative instruments liability (Note 12) | 118,070 | 33,170
Deferred income taxes (Note 13) | 164,018 | 182,925
Power purchase and fuel supply agreement liabilities, net (Note 7) | 44,009 | 71,775
Other long-term liabilities (Note 8) | 71,374 | 57,859
Commitments and contingencies (Note 22) |  |
Total liabilities | 2,816,327 | 2,132,646
Equity |  |
Common shares, no par value, unlimited authorized shares; 119,446,865 and 113,526,182 issued and outstanding at December 31, 2012 and December 31, 2011, respectively | 1,285,487 | 1,217,265
Preferred shares issued by a subsidiary company (Note 17) | 221,304 | 221,304
Accumulated other comprehensive income (loss) | 9,383 | (5,193)
Retained deficit | (565,229) | (320,622)
Total Atlantic Power Corporation shareholders' equity | 950,945 | 1,112,754
Noncontrolling interest | 235,380 | 3,027
Total equity | 1,186,325 | 1,115,781
Total liabilities and equity | $ 4,002,652 | $ 3,248,427

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