TERRAFORM GLOBAL, INC. (GLBL) financial statements (2022 and earlier)

Company profile

Business Address 7550 WISCONSIN AVENUE, 9TH FLOOR
State of Incorp.
Fiscal Year End December 31
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 investments681922
Cash and cash equivalents681922
Restricted cash and investments79119
Other undisclosed current assets103145
Total current assets:9001,216
Noncurrent Assets
Property, plant and equipment1,3551,148
Long-term investments and receivables 83
Long-term investments 73
Due from related parties 10
Intangible assets, net (including goodwill)8271
Intangible assets, net (excluding goodwill)8271
Restricted cash and investments1623
Other noncurrent assets4567
Other undisclosed noncurrent assets4851
Total noncurrent assets:1,5481,443
TOTAL ASSETS:2,4482,659
Current Liabilities
Accounts payable and accrued liabilities131131
Accounts payable128
Accrued liabilities119123
Due to related parties16 
Total current liabilities:475459
Noncurrent Liabilities
Long-term debt and lease obligation759968
Long-term debt, excluding current maturities759968
Liabilities, other than long-term debt1750
Asset retirement obligations109
Deferred tax liabilities, net 39
Other liabilities71
Other undisclosed noncurrent liabilities52 
Total noncurrent liabilities:8281,018
Total liabilities:1,3031,477
Stockholders' equity
Stockholders' equity attributable to parent, including:683702
Treasury stock, value(5)(0)
Additional paid in capital940924
Accumulated other comprehensive income (loss)12(11)
Accumulated deficit(266)(213)
Other undisclosed stockholders' equity attributable to parent22
Stockholders' equity attributable to noncontrolling interest462481
Total stockholders' equity:1,1461,182

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

Gross profit:214124
Operating expenses(186)(348)
Operating income (loss):28(224)
Nonoperating expense(98)(143)
Foreign currency transaction gain (loss), before tax5(35)
Interest and debt expense6(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6)2
Loss from continuing operations before income taxes:(70)(366)
Income tax expense(9)(5)
Net loss:(78)(371)
Net income attributable to noncontrolling interest25119
Other undisclosed net income attributable to parent 39
Net loss available to common stockholders, diluted:(53)(213)

Comprehensive Income ($ in millions)

Net loss:(78)(371)
Other comprehensive income354
Comprehensive loss:(44)(367)
Comprehensive income, net of tax, attributable to noncontrolling interest14130
Other undisclosed comprehensive income, net of tax, attributable to parent 43
Comprehensive loss, net of tax, attributable to parent:(30)(194)

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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