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Unaudited Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 60,314 $ 62,485
Accounts receivable, net 198,571 259,144
Fuel and natural gas in storage 27,745 30,804
Supplies and consumables inventory 81,275 60,295
Regulatory assets 43,558 50,213
Prepaid expenses 35,624 29,003
Derivative instruments 13,902 13,483
Other assets 5,448 7,764
Assets, current, total 466,437 513,191
Property, plant and equipment, net 7,142,863 7,231,664
Intangible assets, net 51,723 47,616
Goodwill 1,024,793 1,031,696
Regulatory assets 710,083 509,674
Long-term investments    
Investments carried at fair value 1,417,524 1,294,147
Other long-term investments 227,871 121,968
Derivative instruments 58,729 72,221
Deferred income taxes 29,220 30,585
Other assets 58,785 58,708
Assets 11,188,028 10,911,470
Current liabilities:    
Accounts payable 92,984 150,336
Accrued liabilities 207,395 307,952
Dividends payable 83,291 73,945
Regulatory liabilities 31,720 41,683
Long-term debt 221,827 225,013
Other long-term liabilities 56,944 57,939
Derivative instruments 46,650 5,898
Other liabilities 8,159 9,300
Liabilities, current, total 748,970 872,066
Long-term debt 3,932,949 3,706,855
Regulatory liabilities 577,106 556,379
Deferred income taxes 515,915 491,538
Derivative instruments 72,951 78,766
Pension and other post-employment benefits obligation 221,961 224,094
Other long-term liabilities 262,989 243,401
Liabilities 6,332,841 6,173,099
Redeemable non-controlling interests    
Redeemable non-controlling interest, held by related party 306,150 305,863
Redeemable non-controlling interests 25,708 25,913
Redeemable non-controlling interests, total 331,858 331,776
Equity:    
Preferred shares 184,299 184,299
Common shares 4,181,365 4,017,044
Additional paid-in capital 51,834 50,579
Deficit (323,404) (367,107)
Accumulated other comprehensive loss (AOCI) (54,026) (9,761)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 4,040,068 3,875,054
Non-controlling interests 422,070 457,834
Non-controlling interest, held by related party 61,191 73,707
Non-controlling interests 483,261 531,541
Total equity 4,523,329 4,406,595
Commitments and contingencies
Liabilities and equity, total $ 11,188,028 $ 10,911,470