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AQUNF (AQUNF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AQUNF Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding AQUNF's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Jun 30 2022) (Dec 31 2021) (Jun 30 2021) (Dec 31 2020)
Assets
Cash & cash equivalent57.62
Cash & Short-term Investments57.00
Accounts receivable528.06
Inventories95.35
Derivatives, Collateral, Regulatory, Deferred12.27
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
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 LO423.27
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
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 & other5.00
Total Stockholder's Equity6,836.44
Liabilities & Stockholder's Equity17,627.61
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