Sunedison Inc (SUNE) Financial Statements (2024 and earlier)

Company Profile

Business Address 13736 RIVERPORT DRIVE
MARYLAND HEIGHTS, MO 63043
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 944573572
Cash and cash equivalents 944574573
Short-term investments  (0)(0)
Receivables 472352220
Inventory, net of allowances, customer advances and progress billings 226248248
Inventory 226248248
Derivative instruments and hedges, assets 880  
Prepaid expense and other current assets212
Deferred tax assets 578891
Other undisclosed current assets 2091,124116
Total current assets: 2,7882,3851,459
Noncurrent Assets
Property, plant and equipment 7,0743,1232,673
Long-term investments and receivables 1494150
Long-term investments 1494150
Intangible assets, net (including goodwill), including: 66092114
Intangible assets, net (excluding goodwill) 58692114
Other undisclosed intangible assets, net (including goodwill) 73
Derivative instruments and hedges  515 
Restricted cash and investments 1157450
Other noncurrent assets 714543
Prepaid expense and other noncurrent assets355
Deferred tax assets, net 95(22)(6)
Other undisclosed noncurrent assets (95)(70)6
Total noncurrent assets: 8,7124,2963,242
TOTAL ASSETS: 11,5006,6814,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,9491,285821
Accounts payable 1,230868477
Accrued liabilities 720418344
Debt 1,08033
Derivative instruments and hedges, liabilities 753  
Deferred tax liabilities 12  
Other undisclosed current liabilities (649)601311
Total current liabilities: 3,1451,8891,136
Noncurrent Liabilities
Long-term debt and lease obligation, including: 6,120876759
Long-term debt, excluding current maturities 1,7428209
Capital lease obligations   86
Other undisclosed long-term debt and lease obligation 4,378868464
Liabilities, other than long-term debt 613404446
Customer advances or deposits 24103185
Pension and other postretirement defined benefit plans, liabilities554953
Deferred tax liabilities, net 67  
Other liabilities 467252209
Other undisclosed noncurrent liabilities 1373,1701,684
Total noncurrent liabilities: 6,8704,4502,888
Total liabilities: 10,0156,3394,024
Equity
Equity, attributable to parent 233232575
Common stock 332
Treasury stock, value (9)(0)(460)
Additional paid in capital 1,698458648
Accumulated other comprehensive loss (111)(60)(40)
Retained earnings (accumulated deficit) (1,348)(168)425
Equity, attributable to noncontrolling interest 1,25210991
Total equity: 1,485341666
Other undisclosed liabilities and equity   11
TOTAL LIABILITIES AND EQUITY: 11,5006,6814,702

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 2,4842,0081,795
Revenue, net 2,4842,0082,530
Cost of revenue
(Cost of Goods and Services Sold)
 (2,263)(1,862)(2,194)
Other undisclosed gross profit   735
Gross profit: 222145336
Operating expenses (961)(739)(558)
Other undisclosed operating income 202280279
Operating income (loss): (537)(314)57
Nonoperating expense (780)(278)(139)
Interest and debt expense (400)(264)(135)
Other undisclosed income from continuing operations before equity method investments, income taxes 400264135
Loss from continuing operations before equity method investments, income taxes: (1,316)(592)(82)
Income (loss) from equity method investments 86(2)
Loss from continuing operations before income taxes: (1,308)(586)(84)
Income tax expense (benefit) 36(28)(65)
Loss from continuing operations: (1,272)(614)(149)
Loss before gain (loss) on sale of properties: (1,272)(614)(149)
Net loss: (1,272)(614)(149)
Net income (loss) attributable to noncontrolling interest 9227(2)
Net loss attributable to parent: (1,180)(587)(151)
Preferred stock dividends and other adjustments  (7)(2)
Other undisclosed net loss available to common stockholders, basic (5)  
Net loss available to common stockholders, diluted: (1,186)(594)(152)

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,272)(614)(149)
Other comprehensive loss  (20) 
Other undisclosed comprehensive income (loss) (142)3(34)
Comprehensive loss: (1,414)(632)(182)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (147)(27)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 29452(6)
Comprehensive loss, net of tax, attributable to parent: (1,268)(607)(187)

Statements Sources

The financial statements are based on the Company's filings with 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: