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