Alaska Power & Telephone Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,003.70
5,351.80
2,191.80
2,032.30
4,524.40
2,538.40
Total Accounts Receivable
6,122.60
7,515.50
6,188.60
9,165.20
8,253.00
9,405.10
Inventories
-
3,122.60
3,197.60
3,323.90
3,493.00
3,700.60
Other Current Assets
3,083.30
-
-
-
-
-
Total Current Assets
12,209.60
15,989.90
11,578.10
14,521.40
16,270.40
15,644.10
Net Property, Plant & Equipment
81,582.20
83,577.30
87,447.30
93,864.60
94,868.40
96,399.90
Total Investments and Advances
10,641.10
10,772.20
10,909.30
7,619.10
5,645.10
5,912.50
Intangible Assets
9,266.40
7,473.90
5,681.20
3,888.50
2,095.70
303
Other Assets
6,892.30
6,993.60
6,227.20
5,906.90
6,113.60
5,841.10
Total Assets
120,591.60
124,806.90
121,843.10
125,800.40
126,139.90
124,989.90
ST Debt & Current Portion LT Debt
4,228.20
5,215.80
5,488.80
6,044.60
6,430.00
Accounts Payable
3,841.90
4,466.50
4,257.00
5,125.10
5,821.60
Income Tax Payable
111.40
145.20
408.40
-
-
Other Current Liabilities
0.00
-
0.00
0.00
0.00
Total Current Liabilities
8,181.50
9,827.50
10,154.20
11,169.70
12,251.60
Long-Term Debt
54,901.10
55,652.10
50,163.00
54,203.30
47,737.80
Deferred Taxes
14,227.20
14,984.40
15,443.50
16,683.50
13,888.40
Other Liabilities
7,101.30
6,751.40
5,791.30
4,353.60
3,090.70
Total Liabilities
84,411.10
87,215.30
81,551.80
86,410.20
78,115.10
Common Equity (Total)
36,180.60
37,591.50
40,291.20
39,390.20
48,024.70
Total Shareholders' Equity
36,180.60
37,591.50
40,291.20
39,390.20
48,024.70
Total Equity
36,180.60
37,591.50
40,291.20
39,390.20
48,024.70
Liabilities & Shareholders' Equity
120,591.60
124,806.90
121,843.10
125,800.40
126,139.90
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