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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	100,906	109,417	121,307	109,219	249,577
Receivables	43,015	46,026	38,229	49,183	35,569
Income taxes - deferred	22,028	N/A	307	307	307
Other current assets	68,790	33,388	24,566	21,604	22,923
TOTAL	$247,912	$203,329	$208,004	$206,354	$322,656

Non-Current Assets
PPE Net	3,264,632	3,294,620	3,066,461	2,812,203	2,300,505
Investments And Advances	99,996	116,473	115,177	147,644	14,756
Intangibles	95,945	97,722	99,398	101,082	0
Other Non-Current Assets	94,972	117,448	332,244	510,706	270,637
TOTAL	$3,555,545	$3,626,263	$3,613,280	$3,571,635	$2,585,898

Total Assets	$3,803,457	$3,829,592	$3,821,284	$3,777,989	$2,908,554

Liabilities
Current Liabilities
Short Term Debt	400,551	399,144	447,580	582,226	160,422
Accounts payable and accrued liabilities	20,009	44,422	37,419	30,154	26,436
Accrued Expenses	7,713	32,600	50,208	47,538	13,080
TOTAL	$537,023	$520,687	$588,010	$715,886	$244,364

Non-Current Liabilities
Long Term Debt	1,174,833	1,371,742	1,204,848	1,369,135	1,280,029
Other Non-Current Liabilities	372,421	145,545	345,700	180,726	66,211
TOTAL	$1,564,571	$1,533,143	$1,568,761	$1,565,073	$1,367,580

Total Liabilities	$2,101,594	$2,053,830	$2,156,771	$2,280,959	$1,611,944

Shareholders' Equity
Shares Outstanding, K	74,931	74,644	74,672	74,673	69,239
Common Shares	750	747	747	693	691
Retained earnings	-100,829	-77,159	-79,613	-50,208	-64,525
Other shareholders' equity	848,487	871,360	734,998	673,530	464,224
TOTAL	$1,701,863	$1,775,762	$1,664,513	$1,497,030	$1,296,610

Total Liabilities And Equity	$3,803,457	$3,829,592	$3,821,284	$3,777,989	$2,908,554