v3.19.3.a.u2

SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT COMPANY - BALANCE SHEET (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 74.9 | $ 68.3 |
Prepayments and other current assets | 3.8 | 4.0 |
Total current assets | 152.7 | 136.3 |
Investment in and advances to / from subsidiaries | 96.6 | 140.8 |
Total assets | 935.6 | 1,031.5 | $ 1,158.8
Current liabilities: |  |  |
Convertible debentures |  | 18.1 |
Total current liabilities | 122.9 | 115.9 |
Convertible debentures | 81.1 | 75.7 |
Other long-term liabilities | 4.7 | 5.0 |
Total liabilities | 797.9 | 839.1 |
Shareholders' equity | (45.0) | (6.9) |
Total liabilities and equity | 935.6 | 1,031.5 |
Reportable Legal Entities | APC |  |  |
Current assets: |  |  |
Cash and cash equivalents | 43.2 | 42.4 |
Prepayments and other current assets | 0.8 | 3.3 |
Total current assets | 44.0 | 45.7 |
Investment in and advances to / from subsidiaries | 0.3 | 51.6 |
Total assets | 44.3 | 97.3 |
Current liabilities: |  |  |
Accounts payable and accrued liabilities | 3.6 | 3.4 |
Derivative liability | 3.2 | 1.2 |
Convertible debentures |  | 18.1 |
Total current liabilities | 6.8 | 22.7 |
Convertible debentures | 81.1 | 80.4 |
Other long-term liabilities | 1.4 | 1.1 |
Total liabilities | 89.3 | 104.2 |
Shareholders' equity | (45.0) | (6.9) |
Total liabilities and equity | $ 44.3 | $ 97.3 |

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