Terraform Power Inc (TERP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,137 | 276,308 | 182,093 | 680,283 | 779,181 |
| Receivables | 168,364 | 145,357 | 94,050 | 89,461 | 103,811 |
| Other current assets | 98,332 | 66,404 | 0 | 61,523 | 0 |
| TOTAL | $553,347 | $501,185 | $341,536 | $893,016 | $936,761 |
| Non-Current Assets | |||||
| Intangibles | 1,921,244 | 2,116,957 | 1,077,786 | 1,142,112 | 1,302,038 |
| Other Non-Current Assets | 7,584,045 | 6,712,212 | 4,967,699 | 5,670,737 | 5,978,610 |
| TOTAL | $9,505,289 | $8,829,169 | $6,045,485 | $6,812,849 | $7,280,648 |
| Total Assets | $10,058,640 | $9,330,354 | $6,387,021 | $7,705,865 | $8,217,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441,951 | 464,332 | 403,488 | 2,212,968 | 2,037,919 |
| Accounts payable and accrued liabilities | 190,306 | 188,391 | 89,661 | 142,288 | 179,644 |
| Deferred Revenues | N/A | N/A | 17,859 | 18,179 | 15,460 |
| TOTAL | $666,226 | $688,282 | $513,853 | $2,395,233 | $2,233,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,793,431 | 5,297,513 | 3,195,312 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 17,859 | 18,179 | 15,460 |
| Other Non-Current Liabilities | 854,433 | 596,495 | 303,247 | 891,407 | 552,124 |
| TOTAL | $6,784,502 | $5,907,150 | $3,485,456 | $2,592,633 | $3,044,117 |
| Total Liabilities | $7,450,728 | $6,595,432 | $3,999,309 | $4,987,866 | $5,277,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,521 | 209,142 | 148,086 | 140,471 | 139,552 |
| Common Shares | 2,276 | 2,096 | 1,486 | 1,402 | 1,388 |
| Retained earnings | -508,287 | -359,603 | -387,204 | -234,440 | -104,593 |
| Other shareholders' equity | 616,028 | 707,994 | 908,305 | 1,487,929 | 1,777,990 |
| TOTAL | $2,607,908 | $2,734,922 | $2,387,712 | $2,717,999 | $2,940,269 |
| Total Liabilities And Equity | $10,058,636 | $9,330,354 | $6,387,021 | $7,705,865 | $8,217,409 |