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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,013 | 120,874 | 170,842 | 126,000 | 98,207 |
| Receivables | 50,303 | 59,371 | 62,895 | 55,000 | 48,960 |
| Other current assets | 36,763 | 352,351 | 63,669 | 71,000 | 73,926 |
| TOTAL | $240,159 | $551,256 | $315,113 | $270,000 | $239,498 |
| Non-Current Assets | |||||
| PPE Net | 4,109,864 | 3,797,098 | 4,340,973 | 3,965,000 | 4,023,355 |
| Investments And Advances | 372,380 | 343,512 | 347,831 | 311,000 | 303,833 |
| Intangibles | 277,636 | 284,158 | 296,254 | 136,000 | 138,516 |
| Other Non-Current Assets | 372,032 | 308,078 | 121,471 | 60,000 | 67,826 |
| TOTAL | $5,131,912 | $4,732,846 | $5,106,529 | $4,472,000 | $4,533,530 |
| Total Assets | $5,372,071 | $5,284,102 | $5,421,642 | $4,742,000 | $4,773,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,043 | 262,583 | 309,191 | 52,000 | 311,213 |
| Accounts payable and accrued liabilities | 57,360 | 38,799 | 39,468 | 54,000 | 53,200 |
| Accrued Expenses | 46,063 | 23,766 | 9,574 | 18,000 | 9,808 |
| TOTAL | $441,422 | $608,948 | $460,936 | $218,000 | $470,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,129,594 | 1,923,743 | 2,128,063 | 1,879,000 | 1,871,607 |
| Other Non-Current Liabilities | 514,379 | 435,871 | 556,617 | 254,434 | 249,928 |
| TOTAL | $2,746,077 | $2,441,463 | $2,665,937 | $2,176,000 | $2,153,560 |
| Total Liabilities | $3,187,499 | $3,050,411 | $3,126,873 | $2,394,000 | $2,624,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,096 | 98,096 | 98,097 | 97,866 | 97,906 |
| Common Shares | 983 | 983 | 983 | 1,000 | 886 |
| Retained earnings | -12,595 | N/A | N/A | -112,000 | -104,225 |
| Other shareholders' equity | 1,029,734 | 1,026,098 | 1,079,709 | 1,228,000 | 1,192,931 |
| TOTAL | $2,184,572 | $2,233,691 | $2,294,769 | $2,348,000 | $2,148,844 |
| Total Liabilities And Equity | $5,372,071 | $5,284,102 | $5,421,642 | $4,742,000 | $4,773,028 |