Pattern Energy Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
118
128
134
113
145
119
Total Accounts Receivable
25
39
46
38
68
50
Other Current Assets
12
28
21
65
56
40
Total Current Assets
155
195
201
216
269
209
Net Property, Plant & Equipment
1,476
2,457
3,295
3,135
3,965
4,462
Total Investments and Advances
222
118
197
274
333
297
Intangible Assets
-
-
98
92
136
277
Other Assets
49
56
32
31
32
44
Total Assets
1,904
2,832
3,830
3,753
4,742
5,294
ST Debt & Current Portion LT Debt
49
172
399
229
52
Accounts Payable
1
1
2
31
64
Income Tax Payable
-
3
1
-
-
Other Current Liabilities
46
87
119
107
101
Total Current Liabilities
97
262
521
367
217
Long-Term Debt
1,200
1,329
1,372
1,335
1,879
Provision for Risks & Charges
-
29
42
1
62
Deferred Taxes
8
15
15
26
50
Other Liabilities
29
26
97
140
179
Total Liabilities
1,336
1,667
2,054
1,874
2,393
Common Equity (Total)
468
634
832
987
1,094
Total Shareholders' Equity
468
634
832
987
1,094
Total Equity
568
1,165
1,776
1,879
2,348
Liabilities & Shareholders' Equity
1,904
2,832
3,830
3,753
4,742
Accumulated Minority Interest
100
531
944
891
1,254
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