Pattern Energy Cl A (PEGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,000 | 105,000 | 126,000 | 95,725 | 109,417 |
| Receivables | 131,000 | 58,000 | 55,000 | 37,510 | 46,026 |
| Other current assets | 35,000 | 30,000 | 71,000 | 71,019 | 33,388 |
| TOTAL | $337,000 | $211,000 | $270,000 | $218,057 | $203,329 |
| Non-Current Assets | |||||
| PPE Net | 4,818,000 | 4,119,000 | 3,965,000 | 3,135,162 | 3,294,620 |
| Investments And Advances | 298,000 | 270,000 | 311,000 | 233,294 | 116,473 |
| Intangibles | 866,000 | 277,000 | 136,000 | 91,895 | 97,722 |
| Other Non-Current Assets | 854,000 | 417,000 | 60,000 | 74,359 | 117,448 |
| TOTAL | $6,836,000 | $5,083,000 | $4,472,000 | $3,534,710 | $3,626,263 |
| Total Assets | $7,173,000 | $5,294,000 | $4,742,000 | $3,752,767 | $3,829,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489,000 | 254,000 | 52,000 | 228,716 | 399,144 |
| Accounts payable and accrued liabilities | 68,000 | 67,000 | 54,000 | 31,305 | 44,422 |
| Accrued Expenses | 127,000 | 41,000 | 18,000 | 10,643 | 32,600 |
| TOTAL | $929,000 | $478,000 | $218,000 | $366,875 | $520,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,912,000 | 2,029,000 | 1,879,000 | 1,334,956 | 1,371,742 |
| Other Non-Current Liabilities | 907,000 | 722,000 | 305,000 | 175,433 | 162,292 |
| TOTAL | $3,894,000 | $2,657,000 | $2,176,000 | $1,507,148 | $1,533,143 |
| Total Liabilities | $4,823,000 | $3,135,000 | $2,394,000 | $1,874,023 | $2,053,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,219 | 98,078 | 97,866 | 87,410 | 74,644 |
| Common Shares | 1,000 | 1,000 | 1,000 | 875 | 747 |
| Retained earnings | -58,000 | -27,000 | -112,000 | -94,270 | -77,159 |
| Other shareholders' equity | 1,445,000 | 1,060,000 | 1,228,000 | 829,379 | 871,360 |
| TOTAL | $2,350,000 | $2,159,000 | $2,348,000 | $1,878,744 | $1,775,762 |
| Total Liabilities And Equity | $7,173,000 | $5,294,000 | $4,742,000 | $3,752,767 | $3,829,592 |