8POINT3 ENERGY PARTNERS LP (CAFD) financial statements (2021 and earlier)

Company profile

Business Address
State of Incorp.
Fiscal Year End November 30
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments1414
Cash and cash equivalents1414
Other current assets22
Other undisclosed current assets1514
Total current assets:3635
Noncurrent Assets
Property, plant and equipment713720
Long-term investments and receivables844555
Long-term investments768475
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases7680
Other noncurrent assets1524
Total noncurrent assets:1,5731,300
TOTAL ASSETS:1,6091,335
Current Liabilities
Accounts payable and accrued liabilities21
Accounts payable21
Accrued liabilities0 
Due to related parties10
Deferred revenue and credits11
Other liabilities12
Other undisclosed current liabilities021
Total current liabilities:827
Noncurrent Liabilities
Long-term debt and lease obligation, including:690384
Other undisclosed long-term debt and lease obligation690384
Liabilities, other than long-term debt1744
Deferred revenue and credits00
Asset retirement obligations1513
Deferred tax liabilities, net 31
Other liabilities2 
Other undisclosed noncurrent liabilities37 
Total noncurrent liabilities:744429
Total liabilities:752456
Temporary equity, carrying amount1718
Stockholders' equity
Stockholders' equity attributable to parent, including:254272
Retained earnings522
Other undisclosed stockholders' equity attributable to parent249249
Stockholders' equity attributable to noncontrolling interest586590
Total stockholders' equity:840862

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

(Revenue, Net)
Cost of revenue(36)(29)
Gross profit:3432
Operating expenses(11)(10)
Operating income:2422
Nonoperating expense(21)(9)
Other nonoperating income12
Interest and debt expense(23)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes2312
Income from continuing operations before equity method investments, income taxes:213
Income from equity method investments4318
Income from continuing operations before income taxes:4631
Income tax expense(7)(18)
Net income:3913
Net income (loss) attributable to noncontrolling interest(28)14
Net income available to common stockholders, diluted:1127

Comprehensive Income ($ in millions)

Net income:3913
Comprehensive income:3913
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(28)14
Comprehensive income, net of tax, attributable to parent:1127

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.

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