v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 170.7 $ 60.2
Restricted cash 119.8 28.6
Accounts receivable 63.3 58.5
Current portion of derivative instruments asset (Notes 6 and 7) 0.3 9.5
Inventory 18.3 16.9
Prepayments and other current assets 13.3 13.4
Security deposits   19.0
Assets held for sale (Note 11) 0.5 351.4
Refundable income taxes 1.9 4.2
Total current assets 388.1 561.7
Property, plant, and equipment, net of accumulated depreciation of $152.1 million and $79.2 million at September 30, 2013 and December 31, 2012, respectively 1,873.9 2,055.5
Equity investments in unconsolidated affiliates 404.5 428.7
Other intangible assets, net of accumulated amortization of $123.4 million and $76.9 million at September 30, 2013 and December 31, 2012, respectively 471.1 524.9
Goodwill (Note 4) 296.3 334.7
Derivative instruments asset (Notes 6 and 7) 9.5 11.1
Other assets 53.3 86.1
Total assets 3,496.7 4,002.7
Current liabilities:    
Accounts payable 11.1 17.8
Accrued interest 30.0 19.0
Other accrued liabilities 49.0 73.7
Senior credit facility (Note 5)   67.0
Current portion of long-term debt (Note 5) 206.7 121.2
Current portion of derivative instruments liability (Notes 6 and 7) 32.9 33.0
Dividends payable 3.9 11.5
Liabilities held for sale (Note 11) 0.1 189.0
Other current liabilities 6.0 3.3
Total current liabilities 339.7 535.5
Long-term debt (Note 5) 1,274.1 1,459.1
Convertible debentures 414.1 424.2
Derivative instruments liability (Notes 6 and 7) 87.0 118.1
Deferred income taxes 151.2 164.0
Power purchase and fuel supply agreement liabilities, net of accumulated amortization of $7.2 million and $4.4 million at September 30, 2013 and December 31, 2012, respectively 40.3 44.0
Other non-current liabilities 69.3 71.4
Commitments and contingencies (Note 14)      
Total liabilities 2,375.7 2,816.3
Equity    
Common shares, no par value, unlimited authorized shares; 120,044,879 and 119,446,865 issued and outstanding at September 30, 2013 and December 31, 2012, respectively (Note 12) 1,285.7 1,285.5
Preferred shares issued by a subsidiary company (Note 12) 221.3 221.3
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 (Note 12) 272.3 235.4
Total equity 1,121.0 1,186.4
Total liabilities and equity $ 3,496.7 $ 4,002.7