Utilities: Utilities

TerraForm Global Inc (GLBL: NASDAQ)

$3.95 0.2 | 5.33%
12/07/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013
Assets
Cash and Equivalents 150.15M 3.15M
Receivables 11.73M 4.58M
Inventories 0.00 0.00
Other Current Assets 72.79M 44.74M
Total Current Assets 234.67M 52.46M
Property, Plant & Equipment, Gross 401.88M 218.55M
Accumulated Depreciation & Depletion 15.80M 8.53M
Property, Plant & Equipment, Net 386.08M 210.02M
Intangibles 0.00 0.00
Other Non-Current Assets 52.71M 28.63M
Total Non-Current Assets 438.79M 238.65M
Liabilities & Shareholder Equity
Total Assets 673.46M 291.11M
Accounts Payable 57.16M 25.52M
Short Term Debt 31.54M 29.50M
Other Current Liabilities 3.71M 2.03M
Total Current Liabilities 92.41M 57.04M
Long Term Debt 492.57M 115.92M
Deferred Income Taxes 2.88M 8.39M
Other Non-Current Liabilities 36.83M 40.05M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 532.28M 164.37M
Total Liabilities 624.69M 221.41M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 48.76M 69.70M
Common Par 0.00 0.00
Additional Paid In Capital 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 0.00 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments 48.76M 69.70M
Total Capitalization 541.33M 185.63M
Total Equity 48.76M 69.70M
Total Liabilities & Stock Equity 673.46M 291.11M
Total Common Shares Outstanding 178.85M 178.85M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 117.51M 0.00
Diluted Weighted Shares Outstanding 117.51M 0.00
Number of Employees NA NA
Number of Part-Time Employees NA NA

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