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Pattern Energy Group Inc (PEGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Pattern Energy Group Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent156.00
Cash & Short-term Investments156.00
Accounts receivable13.00
Due from Related Parties, Current RE17.00
Derivatives, Collateral, Regulatory, Deferred2.00
Other Current Assets134.00
Prepaid Expense, Current AS15.00
Total Current Assets337.00
Equipment/Property/Plant Net545.00
Goodwill net58.00
Intangible Assets808.00
Long-term investments298.00
Derivative Asset, Noncurrent DE18.00
Income Taxes Receivable PR33.00
Deferred Finance Costs, Noncurrent, Net DE19.00
Other Assets, Noncurrent5,038.00
Cash Collateral from Derivative Counterparty-
Turbine Advances39.00
Total Assets7,173.00
Liabilities
Accounts Payable180.00
Accrued Liabilities, Current61.00
Derivative Liability, Current DE12.00
Short-term Debt489.00
Other Liabilities, Current33.00
Discontinued Operation, Liabilities154.00
Total Current Liabilities929.00
Long-term debt2,912.00
Total Long-term Debt2,912.00
Derivative Liability, Noncurrent DE103.00
Asset Retirement Obligations, Noncurrent AS242.00
Other liabilities, Noncurrent403.00
Derivative Collateral Obligation To Return Cash-
Finite Lived Intangible Liability Net44.00
Total Liabilities4,589.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-6.00
Additional Paid In Capital Common Stock968.00
Retained Earnings / Accumulated Deficit-58.00
Other Equity-303.00
Common Stockholder's Equity602.00
Non-controlling interests & other1,748.00
Total Stockholder's Equity2,350.00
Liabilities & Stockholder's Equity7,173.00
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About PEGI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.