Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	175,737	253,168	95,725	77,295	99,869
Receivables	48,331	45,998	37,510	40,308	50,018
Other current assets	68,235	73,911	71,019	76,402	80,121
TOTAL	$304,090	$385,934	$218,057	$209,534	$241,136

Non-Current Assets
PPE Net	3,682,269	3,095,179	3,135,162	3,182,054	3,225,658
Investments And Advances	240,561	232,735	233,294	87,168	92,792
Intangibles	110,617	90,202	91,895	92,550	94,256
Other Non-Current Assets	66,742	71,174	74,359	82,668	86,466
TOTAL	$4,100,189	$3,489,290	$3,534,710	$3,444,440	$3,499,172

Total Assets	$4,404,279	$3,875,224	$3,752,767	$3,653,974	$3,740,308

Liabilities
Current Liabilities
Short Term Debt	114,975	50,715	228,716	81,324	380,721
Accounts payable and accrued liabilities	64,974	26,847	31,305	34,833	30,756
Accrued Expenses	22,368	7,650	10,643	4,226	13,410
TOTAL	$294,205	$179,316	$366,875	$219,921	$522,346

Non-Current Liabilities
Long Term Debt	1,711,670	1,669,680	1,334,956	1,145,428	1,163,229
Other Non-Current Liabilities	256,035	143,675	150,595	388,142	398,770
TOTAL	$1,982,360	$1,847,676	$1,507,148	$1,549,836	$1,572,436

Total Liabilities	$2,276,565	$2,026,992	$1,874,023	$1,769,757	$2,094,782

Shareholders' Equity
Shares Outstanding, K	87,638	87,617	87,410	87,470	76,170
Common Shares	878	877	875	875	750
Retained earnings	-74,397	-88,617	-94,270	-108,065	-104,052
Other shareholders' equity	1,128,785	828,560	829,379	812,895	823,016
TOTAL	$2,127,714	$1,848,232	$1,878,744	$1,884,217	$1,645,526

Total Liabilities And Equity	$4,404,279	$3,875,224	$3,752,767	$3,653,974	$3,740,308