TerraForm Power, Inc. (TERP) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 249 | 128 | 565 | 627 | 468 |
|
Cash and cash equivalents | | 249 | 128 | 565 | 627 | 468 |
|
Restricted cash and investments | | 28 | 54 | 115 | 153 | 71 |
|
Receivables | | 145 | 94 | 89 | 104 | 32 |
|
Inventory, net of allowances, customer advances and progress billings | | 8 | | | | |
|
Inventory | | 8 | | | | |
|
Deferred costs | | | | | 18 | |
|
Disposal group, including discontinued operation | | | | 62 | | |
|
Other current assets | | 356 | | | | |
|
Other undisclosed current assets | | (284) | 65 | 62 | 54 | 41 |
|
Total current assets: | | 501 | 342 | 893 | 954 | 612 |
|
Noncurrent Assets |
|
Property, plant and equipment | | 6,470 | 4,802 | 4,993 | 5,802 | 2,328 |
|
Intangible assets, net (including goodwill) | | 2,117 | 1,078 | 1,142 | 1,302 | 362 |
|
Goodwill | | 121 | | | 56 | |
|
Intangible assets, net (excluding goodwill) | | 1,996 | 1,078 | 1,142 | 1,246 | 362 |
|
Restricted cash and investments | | 117 | 43 | 3 | 14 | 10 |
|
Disposal group, including discontinued operation, noncurrent assets | | | | 552 | | |
|
Deferred costs | | | | | 36 | 42 |
|
Other noncurrent assets | | 126 | 123 | 115 | 120 | 19 |
|
Deferred tax assets, net | ✕ | | | | | 5 |
|
Other undisclosed noncurrent assets | | | | 8 | | |
|
Total noncurrent assets: | | 8,829 | 6,045 | 6,813 | 7,274 | 2,766 |
|
TOTAL ASSETS: | | 9,330 | 6,387 | 7,706 | 8,228 | 3,378 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Debt | | 464 | 403 | 2,213 | 2,032 | 80 |
|
Due to related parties | | | | | 20 | |
|
Disposal group, including discontinued operation | | | | 22 | | |
|
Deferred revenue and credits | ✕ | ✕ | 18 | 18 | 15 | 22 |
|
Contract with customer, liability | ✕ | 2 | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | | 38 | | | | |
|
Other undisclosed current liabilities | | 184 | 93 | 142 | 151 | 82 |
|
Total current liabilities: | | 688 | 514 | 2,395 | 2,218 | 184 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | | 5,298 | 3,195 | 1,738 | 2,550 | 1,518 |
|
Long-term debt, excluding current maturities | | 5,298 | 3,195 | 1,738 | 2,550 | 1,518 |
|
Liabilities, other than long-term debt | | 397 | 249 | 674 | 344 | 136 |
|
Deferred revenue and credits | ✕ | ✕ | 38 | 56 | 70 | 52 |
|
Contract with customer, liability | ✕ | 12 | ✕ | ✕ | ✕ | ✕ |
|
Asset retirement obligations | | 213 | 155 | 149 | 215 | 76 |
|
Deferred tax liabilities, net | ✕ | | 19 | 28 | 27 | 8 |
|
Disposal group, including discontinued operation, liabilities | | | | 411 | | |
|
Other liabilities | | 173 | 38 | 31 | 31 | |
|
Other undisclosed noncurrent liabilities | | 179 | | | | |
|
Total noncurrent liabilities: | | 5,874 | 3,444 | 2,412 | 2,894 | 1,654 |
|
Total liabilities: | | 6,562 | 3,958 | 4,807 | 5,112 | 1,838 |
|
Temporary equity, carrying amount | | 33 | 58 | 180 | 176 | 24 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | | 2,067 | 1,510 | 1,253 | 1,185 | 471 |
|
Treasury stock, value | | (7) | (7) | (4) | (2) | |
|
Additional paid in capital | | 2,391 | 1,866 | 1,467 | 1,267 | 498 |
|
Accumulated other comprehensive income (loss) | | 40 | 48 | 23 | 23 | (2) |
|
Accumulated deficit | | (360) | (399) | (234) | (105) | (26) |
|
Other undisclosed stockholders' equity attributable to parent | | 2 | 1 | 1 | 1 | 1 |
|
Stockholders' equity attributable to noncontrolling interest | | 667 | 860 | 1,465 | 1,756 | 1,045 |
|
Total stockholders' equity: | | 2,735 | 2,370 | 2,718 | 2,940 | 1,516 |
|
TOTAL LIABILITIES AND EQUITY: | | 9,330 | 6,387 | 7,706 | 8,228 | 3,378 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.