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AQN Company Financials

AQN 
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0.05
0.47%
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*Delayed - data as of Dec. 17, 2018 15:15 ET  -  Find a broker to begin trading AQN now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$75,775 $196,622 $111,507 $26,462
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$244,920 $141,425 $134,390 $162,809
Inventory
$45,130 $11,609 $0 $0
Other Current Assets
$149,281 $74,254 $69,971 $102,728
Total Current Assets
$498,986 $366,766 $305,042 $282,771
Long-Term Assets
Long-Term Investments
$121,598 $134,213 $178,622 $64,806
Fixed Assets
$6,312,696 $3,646,356 $2,791,138 $2,830,496
Goodwill
$954,734 $228,657 $79,543 $79,713
Intangible Assets
$51,166 $48,462 $53,615 $46,632
Other Assets
$406,455 $1,704,665 $172,498 $182,372
Deferred Asset Charges
$61,433 $22,374 $13,036 $55,493
Total Assets
$8,407,067 $6,151,493 $3,593,496 $3,542,282
Current Liabilities
Accounts Payable
$451,056 $326,523 $205,565 $253,235
Short-Term Debt / Current Portion of Long-Term Debt
$26,523 $10,628 $6,439 $7,883
Other Current Liabilities
$87,173 $70,402 $70,104 $69,179
Total Current Liabilities
$564,751 $407,553 $282,108 $330,297
Long-Term Debt
$3,126,839 $3,256,110 $1,140,650 $1,124,694
Other Liabilities
$950,776 $397,309 $375,752 $375,231
Deferred Liability Charges
$398,914 $214,861 $126,556 $116,089
Misc. Stocks
$41,604 $21,948 $18,538 $10,487
Minority Interest
$603,382 $419,342 $256,857 $273,552
Total Liabilities
$5,082,883 $4,297,780 $1,943,605 $1,956,797
Stock Holders Equity
Common Stocks
$2,963,436 $1,470,641 $1,302,206 $1,410,112
Capital Surplus
$34,482 $28,822 $27,529 $28,550
Retained Earnings
($493,105) ($414,618) ($376,586) ($436,266)
Treasury Stock
$0 $0 $0 $0
Other Equity
$45,349 $190,095 $285,969 $124,944
Total Equity
$2,720,803 $1,434,371 $1,393,034 $1,311,933
Total Liabilities & Equity
$7,803,686 $5,732,151 $3,336,639 $3,268,730

See also: Company Financials data entry page