v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 72.4 $ 106.0
Restricted cash 15.2 22.5
Accounts receivable 39.6 46.2
Inventory (Note 6) 16.9 19.3
Prepayments 8.3 10.6
Assets held for sale (Note 21)   790.4
Income taxes receivable 3.5 0.2
Other current assets 4.4 3.3
Total current assets 160.3 998.5
Property, plant, and equipment, net (Note 7) 777.7 962.9
Equity investments in unconsolidated affiliates (Note 5) 286.2 306.9
Power purchase agreements and intangible assets, net (Note 9) 308.9 377.1
Goodwill (Note 8) 134.5 197.2
Derivative instruments asset (Note 14) 0.3 1.1
Deferred financing costs (Note 2) 42.5 62.8
Other assets 6.7 9.5
Total assets 1,717.1 2,916.0
Current liabilities:    
Accounts payable 6.9 9.4
Accrued interest 1.6 5.3
Other accrued liabilities 28.8 30.7
Current portion of long-term debt (Note 11) 15.8 20.0
Current portion of derivative instruments liability (Note 14) 36.7 36.1
Liabilities held for sale (Note 21)   271.8
Other current liabilities 2.5 6.8
Total current liabilities 92.3 380.1
Long-term debt (Note 11) 717.5 1,145.9
Convertible debentures (Note 12) 285.4 340.6
Derivative instruments liability (Note 14) 20.8 47.5
Deferred income taxes (Note 15) 85.7 92.4
Power purchase and fuel supply agreement liabilities, net (Note 9) 27.0 33.4
Other long-term liabilities (Note 10) 53.2 59.6
Total liabilities 1,281.9 2,099.5
Equity    
Common shares, no par value, unlimited authorized shares; 122,153,082 and 121,323,614 issued and outstanding at December 31, 2015 and December 31, 2014 1,290.6 1,288.4
Accumulated other comprehensive loss (Note 4) (139.3) (68.3)
Retained deficit (937.4) (863.9)
Total Atlantic Power Corporation shareholders' equity 213.9 356.2
Preferred shares issued by a subsidiary company (Note 19) 221.3 221.3
Noncontrolling interests   239.0
Total equity 435.2 816.5
Total liabilities and equity $ 1,717.1 $ 2,916.0