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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 203,514 | $ 101,614
Accounts receivable, net (note 4) | 324,863 | 325,887
Fuel and natural gas in storage | 24,638 | 30,567
Supplies and consumables inventory | 108,485 | 104,078
Regulatory assets (note 5) | 100,601 | 63,042
Prepaid expenses | 63,547 | 49,640
Derivative instruments (note 21) | 7,280 | 13,106
Other assets | 8,525 | 7,266
Assets, current, total | 841,453 | 695,200
Property, plant and equipment, net | 10,905,273 | 8,241,838
Intangible assets, net | 112,041 | 114,913
Goodwill | 1,210,456 | 1,208,390
Regulatory assets (note 5) | 1,014,497 | 782,429
Long-term investments (note 6) |  |
Investments carried at fair value | 1,929,128 | 1,839,212
Other long-term investments | 303,020 | 214,583
Derivative instruments (note 21) | 24,981 | 39,001
Deferred income taxes | 25,957 | 21,880
Other assets | 86,845 | 66,703
Assets | 16,453,651 | 13,224,149
Current liabilities: |  |
Accounts payable | 167,465 | 192,160
Accrued liabilities | 338,495 | 369,530
Dividends payable (note 12) | 105,306 | 92,720
Regulatory liabilities (note 5) | 34,256 | 38,483
Long-term debt (note 7) | 517,038 | 139,874
Other long-term liabilities (note 9) | 154,161 | 72,748
Derivative instruments (note 21) | 31,954 | 41,980
Other liabilities | 10,052 | 7,901
Liabilities, current, total | 1,358,727 | 955,396
Long-term debt (note 7) | 6,105,325 | 4,398,596
Regulatory liabilities (note 5) | 546,374 | 563,035
Deferred income taxes | 546,159 | 568,644
Derivative instruments (note 21) | 50,801 | 68,430
Pension and other post-employment benefits obligation | 325,704 | 341,502
Other long-term liabilities (note 9) | 547,995 | 339,181
Liabilities | 9,481,085 | 7,234,784
Redeemable non-controlling interests |  |
Redeemable non-controlling interest, held by related party (note 13(b)) | 306,567 | 306,316
Redeemable non-controlling interests | 16,952 | 20,859
Redeemable non-controlling interests, total | 323,519 | 327,175
Equity: |  |
Preferred shares | 184,299 | 184,299
Common shares (note 10(a)) | 5,251,808 | 4,935,304
Additional paid-in capital | 0 | 60,729
Retained earnings (deficit) | (205,764) | 45,753
Accumulated other comprehensive loss (“AOCI”) (note 11) | (56,057) | (22,507)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. | 5,174,286 | 5,203,578
Non-controlling interests | 1,422,992 | 399,487
Non-controlling interest, held by related party (note 13(c)) | 51,769 | 59,125
Non-controlling interests, total | 1,474,761 | 458,612
Total equity | 6,649,047 | 5,662,190
Commitments and contingencies (note 19) |  |
Liabilities and equity, total | $ 16,453,651 | $ 13,224,149

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