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Terraform Power Inc.$11.41($.01)(.09%)

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Balance Sheet for Terraform Power Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $182.09 $680.28 $779.18
Marketable Securities $0.00 $0.00 $0.00
Receivables $94.05 $89.46 $103.81
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $65.39 $123.27 $71.38
Total Current Assets $341.54 $893.02 $954.37
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $4,801.92 $4,993.25 $5,802.38
Deferred Charges $0.00 $7.80 $35.63
Intangibles $1,077.79 $1,142.11 $1,302.04
Deposits & other assets $4,967.70 $5,662.94 $5,936.19
TOTAL ASSETS $6,387.02 $7,705.87 $8,228.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $92.51 $142.29 $171.00
Current Portion of Long-term Debt $403.49 $2,212.97 $2,031.94
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $17.86 $39.98 $15.46
Total Current Liabilities $513.85 $2,395.23 $2,218.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $56.71 $83.52 $97.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $2,550.18
Non-Current Capital Leases $3,195.31 $1,737.95 $0.00
Other Long-Term Debt $192.44 $590.80 $246.55
Minority Interest (liabilities) $58.34 $180.37 $175.71
TOTAL LIABILITIES $4,016.65 $4,987.87 $5,287.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.49 $1.40 $1.39
Capital Surplus $1,866.21 $1,467.11 $1,267.48
Retained Earnings ($398.63) ($234.44) ($104.59)
Treasury Stock $6.71 $4.03 $2.44
Other Liabilities $908.02 $1,487.95 $1,778.43
SHAREHOLDERS' EQUITY $2,370.37 $2,718.00 $2,940.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,387.02 $7,705.87 $8,228.22




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