v3.4.0.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 64.3 | $ 72.4
Restricted cash | 10.0 | 15.2
Accounts receivable | 40.0 | 39.6
Current portion of derivative instruments asset (Notes 7 and 8) | 0.2 |
Inventory | 14.1 | 16.9
Prepayments | 8.7 | 8.3
Income taxes receivable | 3.2 | 3.5
Other current assets | 2.6 | 4.4
Total current assets | 143.1 | 160.3
Property, plant, and equipment, net of accumulated depreciation of $255.6 million and $236.3 million at March 31, 2016 and December 31, 2015, respectively | 777.8 | 777.7
Equity investments in unconsolidated affiliates (Note 4) | 292.6 | 286.2
Power purchase agreements and intangible assets, net of accumulated amortization of $257.2 million and $238.0 million at March 31, 2016 and December 31, 2015, respectively | 299.9 | 308.9
Goodwill | 134.5 | 134.5
Derivative instruments asset (Notes 7 and 8) | 0.4 | 0.3
Other assets | 11.7 | 6.7
Total assets | 1,660.0 | 1,674.6
Current liabilities: |  |
Accounts payable | 4.1 | 6.9
Accrued interest | 6.8 | 1.6
Other accrued liabilities | 25.3 | 28.8
Current portion of long-term debt (Note 5) | 15.7 | 15.8
Current portion of derivative instruments liability (Note 7 and 8) | 35.5 | 36.7
Other current liabilities | 1.7 | 2.5
Total current liabilities | 89.1 | 92.3
Long-term debt, net of unamortized deferred financing costs (Note 5) | 666.9 | 682.7
Convertible debentures, net of unamortized deferred financing costs (Note 5 and 6) | 271.4 | 277.7
Derivative instruments liability (Note 7 and 8) | 26.5 | 20.8
Deferred income taxes (Note 9) | 85.5 | 85.7
Power purchase and fuel supply agreement liabilities, net of accumulated amortization of $14.9 million and $14.0 million at March 31, 2016 and December 31, 2015, respectively | 27.4 | 27.0
Other long-term liabilities | 55.0 | 53.2
Total liabilities | 1,221.8 | 1,239.4
Equity |  |
Common shares, no par value, unlimited authorized shares; 122,083,528 and 122,153,082 issued and outstanding at March 31, 2016 and December 31, 2015 | 1,290.2 | 1,290.6
Accumulated other comprehensive loss (Note 2) | (121.2) | (139.3)
Retained deficit (Note 12) | (952.1) | (937.4)
Total Atlantic Power Corporation shareholders' equity | 216.9 | 213.9
Preferred shares issued by a subsidiary company (Note 12) | 221.3 | 221.3
Total equity | 438.2 | 435.2
Total liabilities and equity | $ 1,660.0 | $ 1,674.6

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