Utilities: Utilities

TerraForm Global Inc (GLBL: NASDAQ)

$4.04 -0.06 | -1.46%
09/28/16 - 04:14 PM ET
Company Balance Sheet
Dec 2014
Cash and Equivalents 150.15M
Receivables 11.73M
Inventories 0.00
Other Current Assets 72.79M
Total Current Assets 234.67M
Property, Plant & Equipment, Gross 401.88M
Accumulated Depreciation & Depletion 15.80M
Property, Plant & Equipment, Net 386.08M
Intangibles 0.00
Other Non-Current Assets 52.71M
Total Non-Current Assets 438.79M
Liabilities & Shareholder Equity
Total Assets 673.46M
Accounts Payable 57.16M
Short Term Debt 31.54M
Other Current Liabilities 3.71M
Total Current Liabilities 92.41M
Long Term Debt 492.57M
Deferred Income Taxes 2.88M
Other Non-Current Liabilities 36.83M
Minority Interest 0.00
Total Non-Current Liabilities 532.28M
Total Liabilities 624.69M
Preferred Stock Equity 0.00
Common Stock Equity 48.76M
Common Par 0.00
Additional Paid In Capital 0.00
Cumulative Translation Adjustment 0.00
Retained Earnings 0.00
Treasury Stock 0.00
Other Equity Adjustments 48.76M
Total Capitalization 541.33M
Total Equity 48.76M
Total Liabilities & Stock Equity 673.46M
Total Common Shares Outstanding 178.85M
Preferred Shares 0.00
Treasury Shares 0.00
Basic Weighted Shares Outstanding 117.51M
Diluted Weighted Shares Outstanding 117.51M
Number of Employees NA
Number of Part-Time Employees NA

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