Algonquin Power & Utilities Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $8.40B
Liabilities Breakdown FY2017
Total Liabilities: $5.68B
Asset Breakdown
Total Assets: $8.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.5M | 0.5% |
| Accounts Receivable | $244.6M | 2.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.30B | 75.1% |
| Goodwill | $954.3M | 11.4% |
| Intangible Assets | $51.1M | 0.6% |
| Other Assets | $797.2M | 9.5% |
Liabilities Breakdown
Total Liabilities: $5.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $119.9M | 2.1% |
| Long-Term Debt | $3.07B | 54.0% |
| Other Liabilities | $2.49B | 43.9% |