v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 93.8 $ 72.4
Restricted cash 12.6 15.2
Accounts receivable 39.5 39.6
Current portion of derivative instruments asset (Notes 8 and 9) 1.6  
Inventory 15.9 16.9
Prepayments 10.1 8.3
Other current assets 2.5 4.5
Total current assets 176.0 156.9
Property, plant, and equipment, net of accumulated depreciation of $279.2 million and $236.3 million at September 30, 2016 and December 31, 2015, respectively 749.8 777.7
Equity investments in unconsolidated affiliates (Note 5) 277.6 286.2
Power purchase agreements and intangible assets, net of accumulated amortization of $282.5 million and $238.0 million at September 30, 2016 and December 31, 2015, respectively 273.0 308.9
Goodwill (Note 3) 37.6 134.5
Derivative instruments asset (Notes 8 and 9) 1.3 0.3
Deferred income taxes 1.0  
Other assets 5.6 6.7
Total assets 1,521.9 1,671.2
Current liabilities:    
Accounts payable 3.7 6.9
Accrued interest 10.9 1.6
Other accrued liabilities 24.3 25.4
Current portion of long-term debt (Note 6) 101.4 15.8
Current portion of derivative instruments liability (Notes 8 and 9) 15.2 36.7
Other current liabilities 4.1 2.5
Total current liabilities 159.6 88.9
Long-term debt, net of unamortized discount and deferred financing costs (Note 6) 778.9 682.7
Convertible debentures, net of unamortized deferred financing costs (Note 7) 101.4 277.7
Derivative instruments liability (Notes 8 and 9) 27.3 20.8
Deferred income taxes 69.8 85.7
Power purchase and fuel supply agreement liabilities, net of accumulated amortization of $15.9 million and $14.0 million at September 30, 2016 and December 31, 2015, respectively 26.2 27.0
Other long-term liabilities 54.9 53.2
Total liabilities 1,218.1 1,236.0
Equity    
Common shares, no par value, unlimited authorized shares; 117,029,308 and 122,153,082 issued and outstanding at September 30, 2016 and December 31, 2015, respectively (Note 13) 1,278.1 1,290.6
Accumulated other comprehensive loss (Note 2) (142.0) (139.3)
Retained deficit (Note 13) (1,053.6) (937.4)
Total Atlantic Power Corporation shareholders' equity 82.5 213.9
Preferred shares issued by a subsidiary company (Note 13) 221.3 221.3
Total equity 303.8 435.2
Total liabilities and equity $ 1,521.9 $ 1,671.2