TerraForm Power Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
539
779
680
182
276
Total Accounts Receivable
-
52
104
89
94
145
Other Current Assets
-
22
54
123
65
80
Total Current Assets
5
612
937
893
342
501
Net Property, Plant & Equipment
47
2,328
5,834
4,993
4,802
6,470
Total Investments and Advances
-
10
14
3
43
117
Intangible Assets
-
362
1,302
1,142
1,078
2,117
Other Assets
-
61
131
675
123
126
Total Assets
52
3,378
8,237
7,756
6,637
9,633
ST Debt & Current Portion LT Debt
1
80
2,038
2,213
403
Accounts Payable
-
82
153
126
89
Other Current Liabilities
7
22
42
57
22
Total Current Liabilities
9
184
2,233
2,395
514
Long-Term Debt
18
1,518
2,525
1,738
3,195
Provision for Risks & Charges
3
76
215
149
155
Deferred Taxes
5
3
27
28
19
Other Liabilities
5
52
102
498
76
Total Liabilities
40
1,838
5,121
4,858
4,208
Common Equity (Total)
12
471
1,185
1,253
1,510
Total Shareholders' Equity
12
471
1,185
1,253
1,510
Total Equity
12
1,540
3,116
2,898
2,429
Liabilities & Shareholders' Equity
52
3,378
8,237
7,756
6,637
Accumulated Minority Interest
-
1,069
1,931
1,645
918
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