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Terraform Power Ny Holdings Inc (TERP) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Terraform Power Ny Holdings Inc through Dec 31 2015 provides insight into Dec 31 2019's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent237.48
Restricted Cash and Cash Equivalents, Current35.66
Cash & Short-term Investments272.00
Accounts receivable167.87
Due from Affiliate, Current0.50
Derivative Asset, Current DE15.82
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets82.51
Prepaid Expense And Other Assets Current13.51
Total Current Assets553.35
Equipment/Property/Plant Net0.00
Goodwill net127.95
Intangible Assets1,793.29
Long-term investments101.19
Derivative Asset, Noncurrent DE157.72
Deferred Finance Costs, Noncurrent, Net DE10.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent7,425.13
Total Assets10,058.64
Liabilities
Accounts Payable and Other Accrued Liabilities, Current178.80
Due to Affiliate11.51
Long-term Debt, Current Maturities LO441.95
Other Liabilities, Current33.97
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities666.23
Long-term debt5,793.43
Total Long-term Debt5,793.43
Derivative Liability, Noncurrent DE101.39
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS287.29
Due to Affiliate, Noncurrent112.07
Contract With Customer Liability Current-
Contract With Customer Liability Noncurrent-
Deferred Income Tax Liabilities Net194.54
Operating Lease Liability Noncurrent272.89
Total Liabilities7,427.84
Stockholders' Equity
Common Stock Value2.28
Treasury Stock Value-15.17
Additional Paid In Capital Common Stock2,512.89
Retained Earnings / Accumulated Deficit-508.29
Other Equity593.31
Common Stockholder's Equity2,585.02
Non-controlling interests & other22.88
Total Stockholder's Equity2,607.91
Liabilities & Stockholder's Equity10,058.64
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About TERP Annual 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-K 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-K
  • 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.