Algonquin Power & Utilities Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $10.92B
Liabilities Breakdown FY2019
Total Liabilities: $6.18B
Asset Breakdown
Total Assets: $10.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.5M | 0.6% |
| Accounts Receivable | $259.1M | 2.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.24B | 66.3% |
| Goodwill | $1.03B | 9.4% |
| Intangible Assets | $47.6M | 0.4% |
| Other Assets | $2.28B | 20.9% |
Liabilities Breakdown
Total Liabilities: $6.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $150.3M | 2.4% |
| Long-Term Debt | $3.71B | 60.0% |
| Other Liabilities | $2.33B | 37.6% |