Terraform Power Inc (TERP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 539,099 | 63,365 | 4,541 |
| Receivables | 32,036 | 39,786 | 4,286 |
| Income taxes - deferred | N/A | 128 | 27 |
| TOTAL | $593,772 | $106,358 | $8,854 |
| Non-Current Assets | |||
| PPE Net | N/A | 407,356 | 111,697 |
| Intangibles | 361,673 | 22,600 | 22,600 |
| Other Non-Current Assets | 2,724,978 | 30,563 | 15,804 |
| TOTAL | $3,086,651 | $460,519 | $150,101 |
| Total Assets | $3,680,423 | $566,877 | $158,955 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 100,488 | 36,682 | 1,191 |
| Accounts payable and accrued liabilities | 278,044 | 90,739 | 6,563 |
| Deferred Revenues | 24,264 | 428 | 205 |
| TOTAL | $402,796 | $128,622 | $9,761 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,599,277 | 371,427 | 74,307 |
| Deferred Revenues | 24,264 | 428 | 205 |
| Other Non-Current Liabilities | 146,964 | 11,002 | 6,175 |
| TOTAL | $1,761,706 | $422,803 | $119,165 |
| Total Liabilities | $2,164,502 | $551,425 | $128,926 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 124,585 | N/A | N/A |
| Common Shares | 1,090 | N/A | N/A |
| Retained earnings | -26,317 | N/A | N/A |
| Other shareholders' equity | 1,042,892 | 15,452 | 30,029 |
| TOTAL | $1,515,921 | $15,452 | $30,029 |
| Total Liabilities And Equity | $3,680,423 | $566,877 | $158,955 |