v2.4.0.8

Guarantees and condensed consolidating financial information (Details 2) (USD $) In Millions, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 170.7 | $ 60.2 | $ 42.9 | $ 60.7
Restricted cash | 119.8 | 28.6 |  |
Accounts receivable | 63.3 | 58.5 |  |
Prepayments, supplies, and other current assets | 34.3 |  |  |
Total current assets | 388.1 | 561.7 |  |
Property, plant, and equipment, net | 1,873.9 | 2,055.5 |  |
Equity investments in unconsolidated affiliates | 404.5 | 428.7 |  |
Other intangible assets, net | 471.1 | 524.9 |  |
Goodwill | 296.3 | 334.7 |  |
Other assets | 62.8 |  |  |
Total assets | 3,496.7 | 4,002.7 | 3,644.0 |
Current liabilities: |  |  |  |
Accounts payable and accrued liabilities | 90.1 |  |  |
Revolving credit facility |  | 67.0 |  |
Current portion of long-term debt | 206.7 | 121.2 |  |
Other current liabilities | 42.9 |  |  |
Total current liabilities | 339.7 | 535.5 |  |
Long-term debt | 1,274.1 | 1,459.1 |  |
Convertible debentures | 414.1 | 424.2 |  |
Other non-current liabilities | 347.8 |  |  |
Total liabilities | 2,375.7 | 2,816.3 |  |
Equity |  |  |  |
Preferred shares issued by a subsidiary company | 221.3 | 221.3 |  |
Common shares | 1,285.7 | 1,285.5 |  |
Accumulated other comprehensive income (loss) | (8.7) | 9.4 |  |
Retained deficit | (649.6) | (565.2) |  |
Total Atlantic Power Corporation shareholders' equity | 848.7 | 951.0 |  |
Noncontrolling interest | 272.3 | 235.4 |  |
Total equity | 1,121.0 | 1,186.4 | 1,052.8 | 1,115.8
Total liabilities and equity | 3,496.7 | 4,002.7 |  |
Eliminations |  |  |  |
Current assets: |  |  |  |
Accounts receivable | (116.3) |  |  |
Prepayments, supplies, and other current assets | (1.0) |  |  |
Total current assets | (117.3) |  |  |
Property, plant, and equipment, net | (1.3) |  |  |
Equity investments in unconsolidated affiliates | (4,313.1) |  |  |
Other assets | (845.2) |  |  |
Total assets | (5,276.9) |  |  |
Current liabilities: |  |  |  |
Accounts payable and accrued liabilities | (116.3) |  |  |
Other current liabilities | (1.0) |  |  |
Total current liabilities | (117.3) |  |  |
Other non-current liabilities | (845.2) |  |  |
Total liabilities | (962.5) |  |  |
Equity |  |  |  |
Preferred shares issued by a subsidiary company | (10.8) |  |  |
Common shares | (4,514.7) |  |  |
Retained deficit | 211.1 |  |  |
Total Atlantic Power Corporation shareholders' equity | (4,314.4) |  |  |
Total equity | (4,314.4) |  |  |
Total liabilities and equity | (5,276.9) |  |  |
Guarantor Subsidiaries | Reportable legal entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 163.5 | 49.5 |  |
Restricted cash | 119.8 |  |  |
Accounts receivable | 165.9 |  |  |
Prepayments, supplies, and other current assets | 32.2 |  |  |
Total current assets | 481.4 |  |  |
Property, plant, and equipment, net | 1,702.7 |  |  |
Equity investments in unconsolidated affiliates | 3,753.9 |  |  |
Other intangible assets, net | 321.5 |  |  |
Goodwill | 238.1 |  |  |
Other assets | 473.7 |  |  |
Total assets | 6,971.3 |  |  |
Current liabilities: |  |  |  |
Accounts payable and accrued liabilities | 118.6 |  |  |
Current portion of long-term debt | 16.7 |  |  |
Other current liabilities | 40.0 |  |  |
Total current liabilities | 175.3 |  |  |
Long-term debt | 814.1 |  |  |
Other non-current liabilities | 1,184.0 |  |  |
Total liabilities | 2,173.4 |  |  |
Equity |  |  |  |
Preferred shares issued by a subsidiary company | 232.1 |  |  |
Common shares | 4,323.5 |  |  |
Accumulated other comprehensive income (loss) | (8.7) |  |  |
Retained deficit | (21.3) |  |  |
Total Atlantic Power Corporation shareholders' equity | 4,525.6 |  |  |
Noncontrolling interest | 272.3 |  |  |
Total equity | 4,797.9 |  |  |
Total liabilities and equity | 6,971.3 |  |  |
Curtis Palmer | Reportable legal entities |  |  |  |
Current assets: |  |  |  |
Accounts receivable | 10.9 |  |  |
Prepayments, supplies, and other current assets | 2.3 |  |  |
Total current assets | 13.2 |  |  |
Property, plant, and equipment, net | 172.5 |  |  |
Other intangible assets, net | 149.6 |  |  |
Goodwill | 58.2 |  |  |
Total assets | 393.5 |  |  |
Current liabilities: |  |  |  |
Accounts payable and accrued liabilities | 3.9 |  |  |
Current portion of long-term debt | 190.0 |  |  |
Total current liabilities | 193.9 |  |  |
Other non-current liabilities | 8.5 |  |  |
Total liabilities | 202.4 |  |  |
Equity |  |  |  |
Common shares | 191.1 |  |  |
Total Atlantic Power Corporation shareholders' equity | 191.1 |  |  |
Total equity | 191.1 |  |  |
Total liabilities and equity | 393.5 |  |  |
Atlantic Power | Reportable legal entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 7.2 | 16.9 |  |
Accounts receivable | 2.8 |  |  |
Prepayments, supplies, and other current assets | 0.8 |  |  |
Total current assets | 10.8 |  |  |
Equity investments in unconsolidated affiliates | 963.7 |  |  |
Other assets | 434.3 |  |  |
Total assets | 1,408.8 |  |  |
Current liabilities: |  |  |  |
Accounts payable and accrued liabilities | 83.9 |  |  |
Other current liabilities | 3.9 |  |  |
Total current liabilities | 87.8 |  |  |
Long-term debt | 460.0 |  |  |
Convertible debentures | 414.1 |  |  |
Other non-current liabilities | 0.5 |  |  |
Total liabilities | 962.4 |  |  |
Equity |  |  |  |
Common shares | 1,285.8 |  |  |
Retained deficit | (839.4) |  |  |
Total Atlantic Power Corporation shareholders' equity | 446.4 |  |  |
Total equity | 446.4 |  |  |
Total liabilities and equity | $ 1,408.8 |  |  |

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