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)
| 11/30/2017 | 11/30/2016 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 14 | 14 | ||
| Cash and cash equivalents | 14 | 14 | ||
| Receivables | 6 | 5 | ||
| Other current assets | 2 | 2 | ||
| Other undisclosed current assets | 15 | 14 | ||
| Total current assets: | 36 | 35 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 713 | 720 | ||
| Long-term investments and receivables | 844 | 555 | ||
| Long-term investments | 768 | 475 | ||
| Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | 76 | 80 | ||
| Other noncurrent assets | 15 | 24 | ||
| Total noncurrent assets: | 1,573 | 1,300 | ||
| TOTAL ASSETS: | 1,609 | 1,335 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2 | 1 | ||
| Accounts payable | 2 | 1 | ||
| Accrued liabilities | 0 | |||
| Debt | 2 | 2 | ||
| Due to related parties | 1 | 0 | ||
| Deferred revenue and credits | 1 | 1 | ||
| Other liabilities | 1 | 2 | ||
| Other undisclosed current liabilities | 0 | 21 | ||
| Total current liabilities: | 8 | 27 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation, including: | 690 | 384 | ||
| Other undisclosed long-term debt and lease obligation | 690 | 384 | ||
| Liabilities, other than long-term debt | 17 | 44 | ||
| Deferred revenue and credits | 0 | 0 | ||
| Asset retirement obligations | 15 | 13 | ||
| Deferred tax liabilities, net | 31 | |||
| Other liabilities | 2 | |||
| Other undisclosed noncurrent liabilities | 37 | |||
| Total noncurrent liabilities: | 744 | 429 | ||
| Total liabilities: | 752 | 456 | ||
| Temporary equity, carrying amount | 17 | 18 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 254 | 272 | ||
| Retained earnings | 5 | 22 | ||
| Other undisclosed stockholders' equity attributable to parent | 249 | 249 | ||
| Stockholders' equity attributable to noncontrolling interest | 586 | 590 | ||
| Total stockholders' equity: | 840 | 862 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,609 | 1,335 | ||
Income statement (P&L) ($ in millions)
| 11/30/2017 | 11/30/2016 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 70 | 61 | |
| Cost of revenue | (36) | (29) | |
| Gross profit: | 34 | 32 | |
| Operating expenses | (11) | (10) | |
| Operating income: | 24 | 22 | |
| Nonoperating expense | (21) | (9) | |
| Other nonoperating income | 1 | 2 | |
| Interest and debt expense | (23) | (12) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 23 | 12 | |
| Income from continuing operations before equity method investments, income taxes: | 2 | 13 | |
| Income from equity method investments | 43 | 18 | |
| Income from continuing operations before income taxes: | 46 | 31 | |
| Income tax expense | (7) | (18) | |
| Net income: | 39 | 13 | |
| Net income (loss) attributable to noncontrolling interest | (28) | 14 | |
| Net income available to common stockholders, diluted: | 11 | 27 | |
Comprehensive Income ($ in millions)
| 11/30/2017 | 11/30/2016 | ||
|---|---|---|---|
| Net income: | 39 | 13 | |
| Comprehensive income: | 39 | 13 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (28) | 14 | |
| Comprehensive income, net of tax, attributable to parent: | 11 | 27 | |
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.