v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 85.7 $ 60.2
Restricted cash 43.5 28.6
Accounts receivable 78.4 58.5
Current portion of derivative instruments asset (Notes 5 and 6) 9.0 9.5
Inventory 20.0 16.9
Prepayments and other current assets 16.5 13.4
Security deposits 1.2 19.0
Assets held for sale (Note 10) 346.8 351.4
Refundable income taxes 3.6 4.2
Total current assets 604.7 561.7
Property, plant, and equipment, net of accumulated depreciation of $104.2 million and $79.2 million at March 31, 2013 and December 31, 2012, respectively 2,020.0 2,055.5
Equity investments in unconsolidated affiliates 411.1 428.7
Other intangible assets, net of accumulated amortization of $92.3 million and $76.9 million at March 31, 2013 and December 31, 2012, respectively 505.7 524.9
Goodwill 334.7 334.7
Derivative instruments asset (Notes 5 and 6) 5.8 11.1
Other assets 57.4 86.1
Total assets 3,939.4 4,002.7
Current liabilities:    
Accounts payable 14.4 17.8
Accrued interest 30.0 19.0
Other accrued liabilities 43.0 73.7
Revolving credit facility (Note 4) 64.1 67.0
Current portion of long-term debt (Note 4) 121.7 121.2
Current portion of derivative instruments liability (Notes 5 and 6) 25.9 33.0
Dividends payable 3.9 11.5
Liabilities associated with assets held for sale (Note 10) 205.3 189.0
Other current liabilities 1.8 3.3
Total current liabilities 510.1 535.5
Long-term debt (Note 4) 1,474.1 1,459.1
Convertible debentures 418.2 424.2
Derivative instruments liability (Notes 5 and 6) 110.2 118.1
Deferred income taxes 159.1 164.0
Power purchase and fuel supply agreement liabilities, net of accumulated amortization of $5.4 million and $4.4 million at March 31, 2013 and December 31, 2012, respectively 42.5 44.0
Other non-current liabilities 70.0 71.4
Commitments and contingencies (Note 13)      
Total liabilities 2,784.2 2,816.3
Equity    
Common shares, no par value, unlimited authorized shares;119,783,366 and 119,446,865 issued and outstanding at March 31, 2013 and December 31, 2012, respectively (Note 11) 1,285.3 1,285.5
Preferred shares issued by a subsidiary company (Note 11) 221.3 221.3
Accumulated other comprehensive income (loss) (2.4) 9.4
Retained deficit (583.5) (565.2)
Total Atlantic Power Corporation shareholders' equity 920.7 951.0
Noncontrolling interests (Note 11) 234.5 235.4
Total equity 1,155.2 1,186.4
Total liabilities and equity $ 3,939.4 $ 4,002.7