GREENBACKER RENEWABLE ENERGY CO LLC financial statements (2021 and earlier)

Company profile

Business Address C/O GREENBACKER CAPITAL MANAGEMENT LLC
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1693910136
Cash and cash equivalents1693910136
Other current assets310000
Total current assets:1993910136
Noncurrent Assets
Deferred costs   00 
Deferred income tax assets 1
Total noncurrent assets: 1 00 
Other undisclosed assets66949931522312252
TOTAL ASSETS:68850935423413558
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:101000
Other undisclosed accounts payable and accrued liabilities101000
Debt    3 
Total current liabilities:101040
Noncurrent Liabilities
Long-term debt and lease obligation 69    
Long-term debt, excluding current maturities 69    
Liabilities, other than long-term debt18     
Deferred income tax liabilities18 
Total noncurrent liabilities:1869    
Other undisclosed liabilities11417333020
Total liabilities:13386343161
Stockholders' equity
Stockholders' equity attributable to parent, including:55641731820112957
Common stock000000
Additional paid in capital55141732220112858
Accumulated other comprehensive income    51
Accumulated deficit  (20)(10)(4)(2)
Other undisclosed stockholders' equity attributable to parent5(0)161100
Other undisclosed stockholders' equity 72100
Total stockholders' equity:55642332020312958
TOTAL LIABILITIES AND EQUITY:68850935423413558

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2930191382
Net investment income2217191382
Realized investment gains813    
Cost of revenue
(Cost of Goods and Services Sold)
  (2)(2)  
Gross profit:2930161182
Operating expenses(11)(10)(6)(5)(3)(1)
Other operating expense, net
(Other Expenses)
(2)(0)(0)(0)(0)(0)
Operating income:162010551
Nonoperating income (expense)813(0)6(1)2
Investment income, nonoperating813    
Foreign currency transaction gain (loss), before tax00(0)6(1)2
Interest and debt expense(3)(3)(2)(1)(0) 
Income from continuing operations before income taxes:213081142
Income tax expense (benefit)(11)(5)2(2)(6)(1)
Net income (loss) available to common stockholders, diluted:102599(2)2

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):102599(2)2
Comprehensive income (loss), net of tax, attributable to parent:102599(2)2

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: