Utilities: Utilities

TerraForm Global Inc (GLBL: NASDAQ)

$4.8 n/a | n/a%
05/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 921.95M 150.15M 3.15M
Receivables 30.29M 11.73M 4.58M
Inventories 0.00 0.00 0.00
Other Current Assets 263.89M 72.79M 44.74M
Total Current Assets 1.22B 234.67M 52.46M
Property, Plant & Equipment, Gross 1.19B 401.88M 218.55M
Accumulated Depreciation & Depletion 40.44M 15.80M 8.53M
Property, Plant & Equipment, Net 1.15B 386.08M 210.02M
Intangibles 70.63M 0.00 0.00
Other Non-Current Assets 223.94M 52.71M 28.63M
Total Non-Current Assets 1.44B 438.79M 238.65M
Liabilities & Shareholder Equity
Total Assets 2.66B 673.46M 291.11M
Accounts Payable 8.03M 57.16M 25.52M
Short Term Debt 327.71M 31.54M 29.50M
Other Current Liabilities 123.28M 3.71M 2.03M
Total Current Liabilities 459.03M 92.41M 57.04M
Long Term Debt 968.05M 492.57M 115.92M
Deferred Income Taxes 39.48M 2.88M 8.39M
Other Non-Current Liabilities 10.08M 36.83M 40.05M
Minority Interest 119.00M 0.00 0.00
Total Non-Current Liabilities 1.50B 532.28M 164.37M
Total Liabilities 1.96B 624.69M 221.41M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 701.74M 48.76M 69.70M
Common Par 1.76M 0.00 0.00
Additional Paid In Capital 923.92M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -212.66M 0.00 0.00
Treasury Stock -28.00K 0.00 0.00
Other Equity Adjustments -11.25M 48.76M 69.70M
Total Capitalization 1.67B 541.33M 185.63M
Total Equity 701.74M 48.76M 69.70M
Total Liabilities & Stock Equity 2.66B 673.46M 291.11M
Total Common Shares Outstanding 175.97M 178.85M 178.85M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 5.24K 0.00 0.00
Basic Weighted Shares Outstanding 100.81M 0.00 0.00
Diluted Weighted Shares Outstanding 100.81M 0.00 0.00
Number of Employees NA NA NA
Number of Part-Time Employees NA NA NA

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