8POINT3 ENERGY PARTNERS LP (CAFD) financial statements (2020 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)

2/28/2018
TTM
11/30/2017
11/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1414
Cash and cash equivalents 1414
Receivables 65
Other current assets 22
Other undisclosed current assets 1514
Total current assets: 3635
Noncurrent Assets
Property, plant and equipment 713720
Long-term investments and receivables 844555
Long-term investments 768475
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 7680
Other noncurrent assets 1524
Total noncurrent assets: 1,5731,300
TOTAL ASSETS: 1,6091,335
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21
Accounts payable 21
Accrued liabilities 0 
Debt 22
Due to related parties 10
Deferred revenue and credits11
Other liabilities 12
Other undisclosed current liabilities 021
Total current liabilities: 827
Noncurrent Liabilities
Long-term debt and lease obligation, including: 690384
Other undisclosed long-term debt and lease obligation 690384
Liabilities, other than long-term debt 1744
Deferred revenue and credits00
Asset retirement obligations 1513
Deferred tax liabilities, net  31
Other liabilities 2 
Other undisclosed noncurrent liabilities 37 
Total noncurrent liabilities: 744429
Total liabilities: 752456
Temporary equity, carrying amount 1718
Stockholders' equity
Stockholders' equity attributable to parent, including: 254272
Retained earnings 522
Other undisclosed stockholders' equity attributable to parent 249249
Stockholders' equity attributable to noncontrolling interest 586590
Total stockholders' equity: 840862
TOTAL LIABILITIES AND EQUITY: 1,6091,335

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

2/28/2018
TTM
11/30/2017
11/30/2016
Revenues
(Revenue, Net)
 7061
Cost of revenue (36)(29)
Gross profit: 3432
Operating expenses (11)(10)
Operating income: 2422
Nonoperating expense (21)(9)
Other nonoperating income 12
Interest and debt expense (23)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes 2312
Income from continuing operations before equity method investments, income taxes: 213
Income from equity method investments 4318
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)

2/28/2018
TTM
11/30/2017
11/30/2016
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.

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: