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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	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	109,601	230,658	234,038	100,343	103,569
Receivables	36,430	32,127	41,379	27,494	21,118
Income taxes - deferred	318	573	573	573	573
Other current assets	35,464	13,956	12,487	11,944	23,360
TOTAL	$197,088	$295,299	$299,390	$150,232	$160,035

Non-Current Assets
PPE Net	2,350,856	2,072,449	2,105,937	1,444,554	1,476,142
Investments And Advances	29,079	40,626	65,353	88,546	107,055
Intangibles	1,257	0	0	0	0
Other Non-Current Assets	217,007	144,966	153,290	151,618	160,399
TOTAL	$2,598,199	$2,258,041	$2,324,580	$1,684,718	$1,743,596

Total Assets	$2,795,287	$2,553,340	$2,623,970	$1,834,950	$1,903,631

Liabilities
Current Liabilities
Short Term Debt	159,693	61,004	58,896	48,615	48,851
Accounts payable and accrued liabilities	30,550	23,303	24,441	11,504	16,795
Accrued Expenses	23,766	7,919	23,943	4,343	3,699
TOTAL	$250,199	$125,232	$140,155	$91,846	$96,619

Non-Current Liabilities
Long Term Debt	1,304,165	1,349,079	1,377,159	1,186,473	1,200,367
Other Non-Current Liabilities	51,365	44,250	44,331	36,050	34,908
TOTAL	$1,380,354	$1,409,824	$1,439,981	$1,221,614	$1,239,008

Total Liabilities	$1,630,553	$1,535,056	$1,580,136	$1,313,460	$1,335,627

Shareholders' Equity
Shares Outstanding, K	69,062	62,086	62,067	51,258	51,103
Common Shares	621	621	621	513	511
Retained earnings	-44,626	-24,234	-17,026	-28,225	-13,336
Other shareholders' equity	485,801	303,607	307,738	70,341	91,417
TOTAL	$1,164,734	$1,018,284	$1,043,834	$521,490	$568,004

Total Liabilities And Equity	$2,795,287	$2,553,340	$2,623,970	$1,834,950	$1,903,631