Algonquin power & utilities corp. (AQN)
Balance Sheet / Yearly
Jun'18Dec'17Dec'16
ASSETS
Current assets:
Cash and cash equivalents

37

43

82

Accounts receivable, net (note 4)

205

244

141

Fuel and natural gas in storage

35

44

16

Supplies and consumables inventory

50

45

11

Regulatory assets (note 5)

66

66

36

Prepaid expenses

26

31

19

Derivative instruments (note 20)

9

16

57

Other assets

5

7

2

Assets, current, total

435

498

366

Property, plant and equipment, net

6,307

6,304

3,641

Intangible assets, net

51

51

48

Goodwill

954

954

228

Regulatory assets (note 5)

378

376

181

Derivative instruments (note 20)

55

54

55

Long-term investment carried at fair value (note 6)

505

0

-

Investment in Atlantica

134

67

-

Long-term investments (note 8)

-

-

78

Deferred income taxes (note 15)

64

61

22

Restricted cash

18

15

1,509

Other assets

13

13

12

Assets

8,920

8,397

6,143

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

55

119

67

Accrued liabilities

167

280

229

Dividends payable (note 12)

62

50

29

Regulatory liabilities (note 5)

50

37

35

Long-term debt (note 7)

13

12

7

Other long-term liabilities (note 9)

39

45

32

Derivative instruments (note 20)

12

14

3

Other liabilities

3

3

2

Liabilities, current, total

404

564

407

Long-term debt (note 7)

3,434

3,067

2,907

Convertible debentures (note 14)

-

-

267

Regulatory liabilities (note 5)

567

540

100

Deferred income taxes (note 15)

421

399

214

Derivative instruments (note 20)

69

54

77

Pension and other post-employment benefits obligation (note 8)

167

168

110

Other long-term liabilities (note 9)

229

228

173

Preferred shares, Series C

13

13

13

Liabilities, noncurrent, total

4,902

4,471

3,863

Redeemable non-controlling interest

36

41

21

Equity:
Preferred shares

184

184

184

Common shares (note 10(a))

3,397

3,021

1,674

Additional paid-in capital

41

38

34

Deficit

-566

-524

-478

Accumulated other comprehensive loss (note 11)

-5

-2

17

Total equity attributable to shareholders of Algonquin Power & Utilities Corp.

3,050

2,717

1,432

Non-controlling interests

526

602

418

Total equity

3,577

3,320

1,851

Commitments and contingencies (note 18)

0

0

0

Liabilities and equity, total

8,920

8,397

6,143