Utilities: Utilities

TerraForm Global Inc (GLBL: NASDAQ)

$5.05 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 680.89M 922.32M 150.15M 3.15M
Receivables 37.60M 30.29M 11.73M 4.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 181.85M 258.49M 72.79M 44.74M
Total Current Assets 900.34M 1.21B 234.67M 52.46M
Property, Plant & Equipment, Gross 1.45B 1.25B 401.88M 218.55M
Accumulated Depreciation & Depletion 94.63M 40.60M 15.80M 8.53M
Property, Plant & Equipment, Net 1.36B 1.21B 386.08M 210.02M
Intangibles 82.45M 70.63M 0.00 0.00
Other Non-Current Assets 110.13M 198.84M 52.71M 28.63M
Total Non-Current Assets 1.55B 1.48B 438.79M 238.65M
Liabilities & Shareholder Equity
Total Assets 2.45B 2.69B 673.46M 291.11M
Accounts Payable 28.09M 52.74M 57.16M 25.52M
Short Term Debt 327.46M 319.50M 31.54M 29.50M
Other Current Liabilities 119.18M 130.05M 3.71M 2.03M
Total Current Liabilities 474.73M 502.29M 92.41M 57.04M
Long Term Debt 758.61M 952.65M 492.57M 115.92M
Deferred Income Taxes 52.11M 39.48M 2.88M 8.39M
Other Non-Current Liabilities 17.12M 10.09M 36.83M 40.05M
Minority Interest -25.47M -118.53M 0.00 0.00
Total Non-Current Liabilities 1.29B 1.48B 532.28M 164.37M
Total Liabilities 1.76B 1.99B 624.69M 221.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 683.29M 701.08M 48.76M 69.70M
Common Par 1.75M 1.76M 0.00 0.00
Additional Paid In Capital 940.40M 923.74M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -266.24M -213.21M 0.00 0.00
Treasury Stock -4.74M -28.00K 0.00 0.00
Other Equity Adjustments 12.12M -11.18M 48.76M 69.70M
Total Capitalization 1.44B 1.65B 541.33M 185.63M
Total Equity 683.29M 701.08M 48.76M 69.70M
Total Liabilities & Stock Equity 2.45B 2.69B 673.46M 291.11M
Total Common Shares Outstanding 174.34M 175.97M 178.85M 178.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 258.55K 5.24K 0.00 0.00
Basic Weighted Shares Outstanding 113.25M 100.81M 0.00 0.00
Diluted Weighted Shares Outstanding 113.25M 100.81M 0.00 0.00
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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