Sunedison Inc (SUNE) Financial Statements (2023 and earlier)

Company Profile

Business Address 13736 RIVERPORT DRIVE
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)

Current Assets
Cash, cash equivalents, and short-term investments944573572
Cash and cash equivalents944574573
Short-term investments (0)(0)
Inventory, net of allowances, customer advances and progress billings226248248
Derivative instruments and hedges, assets880  
Prepaid expense and other current assets212
Deferred tax assets578891
Other undisclosed current assets2091,124116
Total current assets:2,7882,3851,459
Noncurrent Assets
Property, plant and equipment7,0743,1232,673
Long-term investments and receivables1494150
Long-term investments1494150
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 investments1157450
Other noncurrent assets714543
Prepaid expense and other noncurrent assets355
Deferred tax assets, net95(22)(6)
Other undisclosed noncurrent assets(95)(70)6
Total noncurrent assets:8,7124,2963,242
TOTAL ASSETS:11,5006,6814,702
Current Liabilities
Accounts payable and accrued liabilities1,9491,285821
Accounts payable1,230868477
Accrued liabilities720418344
Derivative instruments and hedges, liabilities753  
Deferred tax liabilities12  
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 maturities1,7428209
Capital lease obligations  86
Other undisclosed long-term debt and lease obligation4,378868464
Liabilities, other than long-term debt613404446
Customer advances or deposits24103185
Pension and other postretirement defined benefit plans, liabilities554953
Deferred tax liabilities, net67  
Other liabilities467252209
Other undisclosed noncurrent liabilities1373,1701,684
Total noncurrent liabilities:6,8704,4502,888
Total liabilities:10,0156,3394,024
Stockholders' equity
Stockholders' equity attributable to parent233232575
Common stock332
Treasury stock, value(9)(0)(460)
Additional paid in capital1,698458648
Accumulated other comprehensive loss(111)(60)(40)
Retained earnings (accumulated deficit)(1,348)(168)425
Stockholders' equity attributable to noncontrolling interest1,25210991
Total stockholders' equity:1,485341666
Other undisclosed liabilities and equity  11

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

Revenue, net2,4842,0082,530
Cost of revenue
(Cost of Goods and Services Sold)
Other undisclosed gross profit  735
Gross profit:222145336
Operating expenses(961)(739)(558)
Other undisclosed operating income202280279
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 taxes400264135
Loss from continuing operations before equity method investments, income taxes:(1,316)(592)(82)
Income (loss) from equity method investments86(2)
Loss from continuing operations before income taxes:(1,308)(586)(84)
Income tax expense (benefit)36(28)(65)
Net loss:(1,272)(614)(149)
Net income (loss) attributable to noncontrolling interest9227(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)

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 parent29452(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.

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