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Pattern Energy Cl A (PEGI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	109,601	103,569	17,574	N/A
Receivables	36,430	21,118	13,715	N/A
Income taxes - deferred	318	573	N/A	N/A
Other current assets	35,464	23,360	68,484	0
TOTAL	$197,088	$160,035	$113,567	$N/A

Non-Current Assets
PPE Net	2,350,856	1,476,142	1,668,302	N/A
Investments And Advances	29,079	107,055	36,218	0
Intangibles	1,257	0	0	0
Other Non-Current Assets	217,007	160,399	217,643	0
TOTAL	$2,598,199	$1,743,596	$1,922,163	$0

Total Assets	$2,795,287	$1,903,631	$2,035,730	$N/A

Liabilities
Current Liabilities
Short Term Debt	159,693	48,851	137,258	N/A
Accounts payable and accrued liabilities	30,550	16,795	7,948	0
Accrued Expenses	23,766	3,699	67,765	N/A
TOTAL	$250,199	$96,619	$234,434	$N/A

Non-Current Liabilities
Long Term Debt	1,304,165	1,200,367	1,153,312	N/A
Other Non-Current Liabilities	64,480	35,598	61,999	-16,981
TOTAL	$1,380,354	$1,239,008	$1,211,884	$N/A

Total Liabilities	$1,630,553	$1,335,627	$1,446,318	$N/A

Shareholders' Equity
Shares Outstanding, K	69,062	51,103	N/A	N/A
Common Shares	621	511	N/A	N/A
Retained earnings	-44,626	-13,336	2,903	N/A
Other shareholders' equity	485,801	91,417	41,037	0
TOTAL	$1,164,734	$568,004	$589,412	$N/A

Total Liabilities And Equity	$2,795,287	$1,903,631	$2,035,730	$0