Terraform Power Inc (TERP)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,639 | 292,127 | 273,137 | 270,437 | 235,024 |
| Receivables | 209,659 | 192,474 | 168,364 | 177,148 | 164,476 |
| Other current assets | 55,050 | 93,108 | 98,332 | 143,103 | 16,573 |
| TOTAL | $582,072 | $594,437 | $553,347 | $652,330 | $471,887 |
| Non-Current Assets | |||||
| Intangibles | 2,076,763 | 2,089,218 | 1,921,244 | 2,102,762 | 2,041,400 |
| Other Non-Current Assets | 7,881,104 | 7,951,474 | 7,584,045 | 7,174,099 | 6,763,807 |
| TOTAL | $9,957,867 | $10,040,692 | $9,505,289 | $9,276,861 | $8,805,207 |
| Total Assets | $10,539,940 | $10,635,130 | $10,058,640 | $9,929,191 | $9,277,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 484,570 | 475,662 | 441,951 | 635,929 | 496,189 |
| Accounts payable and accrued liabilities | 204,817 | 201,685 | 190,306 | 195,048 | 192,337 |
| TOTAL | $752,983 | $740,862 | $666,226 | $869,706 | $722,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,262,346 | 6,287,131 | 5,793,431 | 5,624,514 | 5,105,373 |
| Other Non-Current Liabilities | 958,888 | 967,636 | 806,295 | 822,065 | 734,332 |
| TOTAL | $7,393,088 | $7,440,442 | $6,784,502 | $6,592,051 | $5,986,708 |
| Total Liabilities | $8,146,071 | $8,181,304 | $7,450,728 | $7,461,757 | $6,708,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,532 | 226,521 | 226,521 | 227,044 | 209,155 |
| Common Shares | 2,278 | 2,277 | 2,276 | 2,097 | 2,096 |
| Retained earnings | -563,419 | -563,358 | -508,287 | -426,662 | -371,825 |
| Other shareholders' equity | 535,488 | 549,222 | 616,028 | 639,187 | 645,268 |
| TOTAL | $2,393,868 | $2,453,825 | $2,607,908 | $2,467,434 | $2,568,167 |
| Total Liabilities And Equity | $10,539,939 | $10,635,129 | $10,058,636 | $9,929,191 | $9,277,094 |