v3.19.3.a.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 74.9 | $ 68.3
Restricted cash | 7.7 | 2.1
Accounts receivable | 30.4 | 35.7
Insurance recovery receivable (Note 23) | 13.5 |
Current portion of derivative instruments asset (Notes 14 and 15) | 0.7 | 4.2
Inventory (Note 7) | 18.6 | 15.8
Prepayments | 3.8 | 4.0
Income taxes receivable (Note 16) | 1.8 | 0.3
Lease receivable (Note 24) | 0.9 |
Other current assets | 0.4 | 5.9
Total current assets | 152.7 | 136.3
Property, plant, and equipment, net (Note 8) | 502.1 | 549.5
Equity investments in unconsolidated affiliates (Note 6) | 96.6 | 140.8
Power purchase agreements and intangible assets, net (Note 10) | 144.3 | 170.1
Goodwill (Note 9) | 21.3 | 21.3
Derivative instruments asset (Notes 14 and 15) |  | 0.3
Operating lease right-of-use assets (Note 24) | 6.3 |
Deferred income taxes (Note 16) | 10.4 | 7.0
Other assets | 1.9 | 6.2
Total assets | 935.6 | 1,031.5
Current liabilities: |  |
Accounts payable | 8.9 | 2.5
Accrued interest | 2.6 | 2.3
Other accrued liabilities | 20.8 | 20.2
Current portion of long-term debt (Note 12) | 76.4 | 68.1
Current portion of derivative instruments liability (Notes 14 and 15) | 12.0 | 4.5
Convertible debentures (Note 13) |  | 18.1
Operating lease liabilities (Note 24) | 2.0 |
Other current liabilities | 0.2 | 0.2
Total current liabilities | 122.9 | 115.9
Long-term debt, net of unamortized discount and deferred financing costs (Note 12) | 473.5 | 540.7
Convertible debentures, net of discount and unamortized deferred financing costs (Note 13) | 81.1 | 75.7
Derivative instruments liability (Notes 14 and 15) | 15.9 | 15.4
Deferred income taxes (Note 16) | 23.7 | 16.0
Power purchase agreements and intangible liabilities, net (Note 10) | 19.8 | 21.2
Asset retirement obligations, net (Note 11) | 51.5 | 49.2
Operating lease liabilities (Note 24) | 4.8 |
Other long-term liabilities (Note 11) | 4.7 | 5.0
Total liabilities | 797.9 | 839.1
Equity |  |
Common shares, no par value, unlimited authorized shares; 108,675,294 and 108,341,738 issued and outstanding at December 31, 2019 and December 31, 2018 (Note 19) | 1,259.9 | 1,260.9
Accumulated other comprehensive loss (Note 5) | (140.7) | (146.2)
Retained deficit | (1,164.2) | (1,121.6)
Total Atlantic Power Corporation shareholders’ equity | (45.0) | (6.9)
Preferred shares issued by a subsidiary company (Note 20) | 182.7 | 199.3
Total equity | 137.7 | 192.4
Total liabilities and equity | $ 935.6 | $ 1,031.5

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