Pattern Energy Cl A (PEGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,000 | 106,000 | 124,000 | 93,000 | 105,000 |
| Receivables | 131,000 | 92,000 | 68,000 | 74,000 | 58,000 |
| Other current assets | 35,000 | 27,000 | 35,000 | 42,000 | 30,000 |
| TOTAL | $337,000 | $241,000 | $240,000 | $222,000 | $211,000 |
| Non-Current Assets | |||||
| PPE Net | 4,818,000 | 3,917,000 | 4,002,000 | 4,052,000 | 4,119,000 |
| Investments And Advances | 298,000 | 281,000 | 246,000 | 257,000 | 270,000 |
| Intangibles | 866,000 | 271,000 | 275,000 | 273,000 | 277,000 |
| Other Non-Current Assets | 854,000 | 686,000 | 608,000 | 508,000 | 417,000 |
| TOTAL | $6,836,000 | $5,155,000 | $5,131,000 | $5,090,000 | $5,083,000 |
| Total Assets | $7,173,000 | $5,396,000 | $5,371,000 | $5,312,000 | $5,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489,000 | 368,000 | 330,000 | 293,000 | 254,000 |
| Accounts payable and accrued liabilities | 68,000 | 66,000 | 54,000 | 83,000 | 67,000 |
| Accrued Expenses | 127,000 | 58,000 | 77,000 | 20,000 | 41,000 |
| TOTAL | $929,000 | $717,000 | $672,000 | $501,000 | $478,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,912,000 | 2,197,000 | 2,109,000 | 2,069,000 | 2,029,000 |
| Other Non-Current Liabilities | 848,000 | 550,000 | 540,000 | 596,000 | 520,000 |
| TOTAL | $3,894,000 | $2,850,000 | $2,749,000 | $2,767,000 | $2,657,000 |
| Total Liabilities | $4,823,000 | $3,567,000 | $3,421,000 | $3,268,000 | $3,135,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,219 | 98,240 | 98,241 | 98,251 | 98,078 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -58,000 | -115,000 | -64,000 | -57,000 | -27,000 |
| Other shareholders' equity | 1,445,000 | 939,000 | 968,000 | 1,015,000 | 1,060,000 |
| TOTAL | $2,350,000 | $1,829,000 | $1,950,000 | $2,044,000 | $2,159,000 |
| Total Liabilities And Equity | $7,173,000 | $5,396,000 | $5,371,000 | $5,312,000 | $5,294,000 |