Algonquin Power & Utilities Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $9.40B
Liabilities Breakdown FY2018
Total Liabilities: $6.22B
Asset Breakdown
Total Assets: $9.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.8M | 0.5% |
| Accounts Receivable | $245.7M | 2.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.39B | 68.0% |
| Goodwill | $954.3M | 10.2% |
| Intangible Assets | $55.0M | 0.6% |
| Other Assets | $1.70B | 18.1% |
Liabilities Breakdown
Total Liabilities: $6.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $89.7M | 1.4% |
| Long-Term Debt | $3.32B | 53.4% |
| Other Liabilities | $2.81B | 45.1% |