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Balance Sheet AQN Quote Algonquin P

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 124 110 55
ShortTermInvest 0 0 0
Cash 124 110 55
AccountReceivab 187 190 307
Inventories 29 22 112
DeferredIncomeT 0 0 0
OtherCurrentAss 66 144 113
TotalCurrentAss 424 492 625
PPE 4,535 5,816 8,939
AccumulatedDepr -661 -926 -1,029
NetPPE 3,874 4,890 7,909
EquityAndOtherI 175 105 84
Goodwill 110 307 1,196
IntangibleAsset 78 65 64
OtherLTAssets 313 2,117 110
TotalNonCurrent 4,568 7,758 9,908
TotalAssets 4,992 8,249 10,534
ShortTermDebt 9 10 16
AccountsPayable 50 91 150
TaxesPayable 0 0 0
AccruedLiabilit 193 308 351
DeferredRevenue 0 0 0
OtherCurrentLia 139 138 190
TotalCurrentLia 392 547 708
Debt 1,478 4,262 3,849
DeferredTaxesLi 176 288 500
DeferredRevenue 0 0 0
OtherLTLiabilit 373 384 423
TotalNonCurrent 2,665 5,779 6,417
TotalLiabilitie 3,057 6,326 7,125
CommonStock 0 0 0
AdditionalPaidI 1,847 2,011 3,756
RetainedEarning -523 -556 -618
AccumulatedOthe 397 255 57
TotalStockholde 1,935 1,924 3,409
TotalLiabilitie 4,992 8,249 10,534
Algonquin Power & Utilities Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Algonquin Power & Utilities Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.