v2.4.0.8

CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 195.6 | $ 60.2
Restricted cash | 40.1 | 28.6
Accounts receivable | 71.4 | 58.5
Current portion of derivative instruments asset (Notes 6 and 7) | 0.7 | 9.5
Inventory | 18.1 | 16.9
Prepayments and other current assets | 17.2 | 13.4
Security deposits | 1.1 | 19.0
Assets held for sale (Note 11) |  | 351.4
Refundable income taxes | 1.4 | 4.2
Total current assets | 345.6 | 561.7
Property, plant, and equipment, net of accumulated depreciation of $128.8 million and $79.2 million at June 30, 2013 and December 31, 2012, respectively | 1,932.3 | 2,055.5
Equity investments in unconsolidated affiliates | 410.4 | 428.7
Other intangible assets, net of accumulated amortization of $106.6 million and $76.9 million at June 30, 2013 and December 31, 2012, respectively | 483.6 | 524.9
Goodwill (Note 4) | 331.2 | 334.7
Derivative instruments asset (Notes 6 and 7) | 8.3 | 11.1
Other assets | 56.0 | 86.1
Total assets | 3,567.4 | 4,002.7
Current liabilities: |  |
Accounts payable | 13.2 | 17.8
Accrued interest | 17.8 | 19.0
Other accrued liabilities | 46.3 | 73.7
Revolving credit facility (Note 5) |  | 67.0
Current portion of long-term debt (Note 5) | 65.7 | 121.2
Current portion of derivative instruments liability (Notes 6 and 7) | 32.2 | 33.0
Dividends payable | 3.8 | 11.5
Liabilities held for sale (Note 11) |  | 189.0
Other current liabilities | 3.1 | 3.3
Total current liabilities | 182.1 | 535.5
Long-term debt (Note 5) | 1,462.0 | 1,459.1
Convertible debentures | 408.3 | 424.2
Derivative instruments liability (Notes 6 and 7) | 82.0 | 118.1
Deferred income taxes | 155.6 | 164.0
Power purchase and fuel supply agreement liabilities, net of accumulated amortization of $6.5 million and $4.4 million at June 30, 2013 and December 31, 2012, respectively | 40.8 | 44.0
Other non-current liabilities | 70.5 | 71.4
Commitments and contingencies (Note 14) |  |
Total liabilities | 2,401.3 | 2,816.3
Equity |  |
Common shares, no par value, unlimited authorized shares; 119,901,246 and 119,446,865 issued and outstanding at June 30, 2013 and December 31, 2012, respectively (Note 12) | 1,285.4 | 1,285.5
Preferred shares issued by a subsidiary company (Note 12) | 221.3 | 221.3
Accumulated other comprehensive income (loss) | (19.5) | 9.4
Retained deficit | (597.3) | (565.2)
Total Atlantic Power Corporation shareholders' equity | 889.9 | 951.0
Noncontrolling interest (Note 12) | 276.2 | 235.4
Total equity | 1,166.1 | 1,186.4
Total liabilities and equity | $ 3,567.4 | $ 4,002.7

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