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AQUNF (AQUNF) Annual Balance Sheets

Annual · GAAP · USD millions
Access AQUNF quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding AQUNF's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent57.62
Marketable Securities0.00
Cash & Short-term Investments57.00
Accounts receivable528.06
Other Receivables0.00
Notes Receivable, Current0.00
Inventories95.35
Derivatives, Collateral, Regulatory, Deferred12.27
Income Taxes, Current0.00
Prepaid Expense, Current AS58.65
Total Current Assets1,094.48
Equipment/Property/Plant Net2,058.66
Goodwill net1,320.58
Intangible Assets58.53
Long-term investments381.80
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Financial Instruments22.54
Deferred Tax Assets, Net AS5.88
Deferred, Prepaid and Other Assets, Noncurrent28.59
Total Assets17,627.61
Liabilities
Accounts Payable, Current AC186.08
Accrued Liabilities, Current AC42.46
Derivative Liability, Current DE32.49
Long-term Debt, Current Maturities LO4,513.30
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Liability and Revenue69.87
Total Current Liabilities1,534.46
Long-term debt7,512.02
Total Long-term Debt7,512.02
Derivative Liability, Noncurrent DE137.83
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE125.58
Deferred credits, Noncurrent461.23
Deferred Tax Liabilities, Net, Noncurrent LI1,498.81
Discontinued Operation, Noncurrent47.05
Other liabilities, Noncurrent0.00
Total Liabilities11,316.97
Stockholders' Equity
Common Stock Value6,183.94
Additional Paid In Capital Common Stock9.41
Retained Earnings / Accumulated Deficit-997.95
Accumulated Other Comprehensive Income-160.06
Other Equity-160.06
Common Stockholder's Equity6,640.62
Preferred Stockholder's Equity184.30
Non-controlling interests & other1,616.79
Total Stockholder's Equity6,836.44
Liabilities & Stockholder's Equity17,627.61
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