Sunedison Inc (SUNE) Financial Statements (2023 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)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,393 | 1,294 | 789 | 944 | 841 | 955 | 463 | ||
| Cash and cash equivalents | 2,393 | 1,294 | 789 | 944 | 841 | 955 | 463 | ||
| Restricted cash and investments | 367 | 291 | 174 | ||||||
| Receivables | 448 | 361 | 290 | 472 | 425 | 326 | 313 | ||
| Inventory, net of allowances, customer advances and progress billings | 226 | 247 | 220 | 215 | |||||
| Inventory | 226 | 247 | 220 | 215 | |||||
| Derivative instruments and hedges, assets | 880 | 880 | 880 | ||||||
| Asset, held-for-sale, not part of disposal group | 800 | ✕ | ✕ | ✕ | ✕ | ||||
| Deferred tax assets | 57 | ||||||||
| Other undisclosed current assets | 1,777 | 1,658 | 1,162 | 209 | 232 | 259 | 1,142 | ||
| Total current assets: | 5,785 | 3,604 | 2,415 | 2,788 | 2,625 | 2,640 | 2,134 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 11,359 | 10,464 | 8,242 | 7,074 | |||||
| Long-term investments and receivables | 156 | 332 | 261 | 149 | 151 | 41 | 32 | ||
| Long-term investments | 156 | 332 | 261 | 149 | 151 | 41 | 32 | ||
| Intangible assets, net (including goodwill), including: | 2,001 | 2,138 | 2,027 | 660 | 769 | ||||
| Goodwill | 511 | 425 | 402 | ||||||
| Intangible assets, net (excluding goodwill) | 1,490 | 1,713 | 1,625 | ||||||
| Other undisclosed intangible assets, net (including goodwill) | (36) | 769 | |||||||
| Derivative instruments and hedges | 815 | ||||||||
| Restricted cash and investments | 265 | 121 | 117 | 115 | 90 | 103 | 94 | ||
| Other noncurrent assets | 1,148 | 898 | 750 | 714 | 546 | 857 | 595 | ||
| Deferred tax assets, net | 95 | ||||||||
| Other undisclosed noncurrent assets | (95) | 6,088 | 4,752 | 3,496 | |||||
| Total noncurrent assets: | 14,929 | 13,953 | 11,397 | 8,712 | 7,644 | 5,753 | 5,032 | ||
| TOTAL ASSETS: | 20,714 | 17,557 | 13,812 | 11,500 | 10,269 | 8,393 | 7,166 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,055 | 1,782 | 1,822 | 1,949 | 1,632 | 1,520 | 1,282 | ||
| Accounts payable | 1,105 | 852 | 1,050 | 1,230 | 1,052 | 1,031 | 819 | ||
| Accrued liabilities | 950 | 930 | 772 | 720 | 581 | 489 | 463 | ||
| Debt | 1,905 | 1,551 | 1,414 | 1,080 | 271 | 78 | 3 | ||
| Derivative instruments and hedges, liabilities | 753 | 753 | 753 | ||||||
| Business combination, contingent consideration, liability | 449 | 446 | 399 | ||||||
| Deferred tax liabilities | 12 | ||||||||
| Other undisclosed current liabilities | 721 | 77 | 83 | (649) | 193 | (191) | 599 | ||
| Total current liabilities: | 5,130 | 3,856 | 3,718 | 3,145 | 2,850 | 2,160 | 1,883 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 9,767 | 9,171 | 7,747 | 6,120 | 1,609 | 1,615 | 880 | ||
| Long-term debt, excluding current maturities | 9,767 | 9,171 | 7,747 | 1,742 | 1,609 | 1,615 | 880 | ||
| Other undisclosed long-term debt and lease obligation | 4,378 | ||||||||
| Liabilities, other than long-term debt | 654 | 634 | 679 | 613 | 684 | 334 | 379 | ||
| Customer advances or deposits | 24 | 24 | 24 | 80 | |||||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | 55 | ✕ | ✕ | ✕ | ||
| Deferred tax liabilities, net | 67 | ||||||||
| Liability for uncertainty in income taxes | 13 | 13 | 13 | ||||||
| Other liabilities | 555 | 536 | 548 | 467 | 660 | 311 | 298 | ||
| Business combination, contingent consideration, liability | 86 | 85 | 118 | ||||||
| Other undisclosed noncurrent liabilities | 590 | 588 | 173 | 137 | 3,848 | 3,422 | 4,262 | ||
| Total noncurrent liabilities: | 11,011 | 10,393 | 8,599 | 6,870 | 6,141 | 5,371 | 5,520 | ||
| Total liabilities: | 16,141 | 14,249 | 12,317 | 10,015 | 8,990 | 7,531 | 7,403 | ||
| Temporary equity, carrying amount | 69 | 39 | 34 | ||||||
| Equity | |||||||||
| Equity, attributable to parent | 1,402 | 632 | 118 | 233 | 386 | 358 | (356) | ||
| Common stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Treasury stock, value | (78) | (75) | (10) | (9) | (8) | (6) | (1) | ||
| Additional paid in capital | 3,792 | 2,721 | 1,868 | 1,698 | 1,547 | 1,189 | 472 | ||
| Accumulated other comprehensive loss | (48) | (34) | (22) | (111) | (50) | (5) | (49) | ||
| Accumulated deficit | (2,267) | (1,983) | (1,721) | (1,348) | (1,106) | (823) | (782) | ||
| Equity, attributable to noncontrolling interest | 3,102 | 2,637 | 1,343 | 1,252 | 893 | 504 | 120 | ||
| Total equity: | 4,504 | 3,269 | 1,461 | 1,485 | 1,279 | 862 | (237) | ||
| TOTAL LIABILITIES AND EQUITY: | 20,714 | 17,557 | 13,812 | 11,500 | 10,269 | 8,393 | 7,166 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 476 | 455 | 323 | 611 | 681 | 646 | 547 | |
| Cost of revenue (Cost of Goods and Services Sold) | (365) | (352) | (289) | (530) | (613) | (620) | (499) | |
| Gross profit: | 111 | 103 | 34 | 81 | 68 | 26 | 47 | |
| Operating expenses | (361) | (276) | (335) | (429) | (264) | (81) | (187) | |
| Other undisclosed operating income (loss) | 84 | 188 | 7 | (54) | 62 | |||
| Operating loss: | (250) | (173) | (217) | (160) | (190) | (109) | (78) | |
| Nonoperating income (expense) | (117) | (180) | (190) | (148) | (120) | 6 | (519) | |
| Investment income, nonoperating | 47 | 12 | 2 | 3 | 6 | 3 | ||
| Other nonoperating income (expense) | 51 | 18 | (16) | (12) | (4) | (2) | ||
| Interest and debt expense | (215) | (210) | (176) | (128) | (111) | (94) | (68) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 215 | 210 | 176 | 128 | 111 | 94 | 68 | |
| Loss from continuing operations before equity method investments, income taxes: | (367) | (353) | (407) | (308) | (309) | (103) | (597) | |
| Income (loss) from equity method investments | 1 | (8) | (4) | (2) | 0 | 8 | 1 | |
| Loss from continuing operations before income taxes: | (366) | (361) | (411) | (310) | (309) | (94) | (596) | |
| Income tax expense (benefit) | 35 | 105 | 106 | 22 | (9) | 43 | (21) | |
| Loss from continuing operations: | (331) | (256) | (305) | (288) | (318) | (51) | (616) | |
| Loss before gain (loss) on sale of properties: | (331) | (256) | (428) | (288) | (318) | (51) | (616) | |
| Loss from discontinued operations | (123) | |||||||
| Other undisclosed net income | 3 | 4 | ||||||
| Net loss: | (328) | (256) | (424) | (288) | (318) | (51) | (616) | |
| Net income (loss) attributable to noncontrolling interest | 44 | (7) | 52 | 45 | 34 | 10 | 2 | |
| Other undisclosed net income attributable to parent | 1,227 | |||||||
| Net income (loss) attributable to parent: | (284) | (263) | (372) | (242) | (283) | (41) | 614 | |
| Preferred stock dividends and other adjustments | 3 | |||||||
| Other undisclosed net income (loss) available to common stockholders, basic | (2) | (0) | 0 | |||||
| Net income (loss) available to common stockholders, basic: | (284) | (263) | (372) | (242) | (285) | (42) | 617 | |
| Convertible preferred dividends | 5 | |||||||
| Net income (loss) available to common stockholders, diluted: | (279) | (263) | (372) | (242) | (285) | (42) | 617 | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (328) | (256) | (424) | (288) | (318) | (51) | (616) | |
| Other comprehensive income | 22 | 11 | ||||||
| Other undisclosed comprehensive income (loss) | (16) | (17) | 55 | (101) | (60) | 7 | (0) | |
| Comprehensive loss: | (344) | (273) | (347) | (389) | (377) | (44) | (605) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 46 | (2) | 63 | (100) | (34) | (10) | (2) | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 185 | 83 | 20 | 5 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (298) | (275) | (284) | (303) | (328) | (34) | (602) | |
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.