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 | 944 | 573 | 572 | |||
Cash and cash equivalents | 944 | 574 | 573 | |||
Short-term investments | (0) | (0) | ||||
Receivables | 472 | 352 | 220 | |||
Inventory, net of allowances, customer advances and progress billings | 226 | 248 | 248 | |||
Inventory | 226 | 248 | 248 | |||
Derivative instruments and hedges, assets | 880 | |||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 212 | ||
Deferred tax assets | 57 | 88 | 91 | |||
Other undisclosed current assets | 209 | 1,124 | 116 | |||
Total current assets: | 2,788 | 2,385 | 1,459 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 7,074 | 3,123 | 2,673 | |||
Long-term investments and receivables | 149 | 41 | 50 | |||
Long-term investments | 149 | 41 | 50 | |||
Intangible assets, net (including goodwill), including: | 660 | 92 | 114 | |||
Intangible assets, net (excluding goodwill) | 586 | 92 | 114 | |||
Other undisclosed intangible assets, net (including goodwill) | 73 | ✕ | ✕ | |||
Derivative instruments and hedges | 515 | |||||
Restricted cash and investments | 115 | 74 | 50 | |||
Other noncurrent assets | 714 | 543 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 355 | ||
Deferred tax assets, net | 95 | (22) | (6) | |||
Other undisclosed noncurrent assets | (95) | (70) | 6 | |||
Total noncurrent assets: | 8,712 | 4,296 | 3,242 | |||
TOTAL ASSETS: | 11,500 | 6,681 | 4,702 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 1,949 | 1,285 | 821 | |||
Accounts payable | 1,230 | 868 | 477 | |||
Accrued liabilities | 720 | 418 | 344 | |||
Debt | 1,080 | 3 | 3 | |||
Derivative instruments and hedges, liabilities | 753 | |||||
Deferred tax liabilities | 12 | |||||
Other undisclosed current liabilities | (649) | 601 | 311 | |||
Total current liabilities: | 3,145 | 1,889 | 1,136 | |||
Noncurrent Liabilities | ||||||
Long-term debt and lease obligation, including: | 6,120 | 876 | 759 | |||
Long-term debt, excluding current maturities | 1,742 | 8 | 209 | |||
Capital lease obligations | 86 | |||||
Other undisclosed long-term debt and lease obligation | 4,378 | 868 | 464 | |||
Liabilities, other than long-term debt | 613 | 404 | 446 | |||
Customer advances or deposits | 24 | 103 | 185 | |||
Pension and other postretirement defined benefit plans, liabilities | ✕ | 55 | 49 | 53 | ||
Deferred tax liabilities, net | 67 | |||||
Other liabilities | 467 | 252 | 209 | |||
Other undisclosed noncurrent liabilities | 137 | 3,170 | 1,684 | |||
Total noncurrent liabilities: | 6,870 | 4,450 | 2,888 | |||
Total liabilities: | 10,015 | 6,339 | 4,024 | |||
Equity | ||||||
Equity, attributable to parent | 233 | 232 | 575 | |||
Common stock | 3 | 3 | 2 | |||
Treasury stock, value | (9) | (0) | (460) | |||
Additional paid in capital | 1,698 | 458 | 648 | |||
Accumulated other comprehensive loss | (111) | (60) | (40) | |||
Retained earnings (accumulated deficit) | (1,348) | (168) | 425 | |||
Equity, attributable to noncontrolling interest | 1,252 | 109 | 91 | |||
Total equity: | 1,485 | 341 | 666 | |||
Other undisclosed liabilities and equity | 11 | |||||
TOTAL LIABILITIES AND EQUITY: | 11,500 | 6,681 | 4,702 |
Income Statement (P&L) ($ in millions)
9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|
Revenues | 2,484 | 2,008 | 1,795 | ||
Revenue, net | 2,484 | 2,008 | 2,530 | ||
Cost of revenue (Cost of Goods and Services Sold) | (2,263) | (1,862) | (2,194) | ||
Other undisclosed gross profit | 735 | ||||
Gross profit: | 222 | 145 | 336 | ||
Operating expenses | (961) | (739) | (558) | ||
Other undisclosed operating income | 202 | 280 | 279 | ||
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 | 400 | 264 | 135 | ||
Loss from continuing operations before equity method investments, income taxes: | (1,316) | (592) | (82) | ||
Income (loss) from equity method investments | 8 | 6 | (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 | 92 | 27 | (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 | 294 | 52 | (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.