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Terraform Power Ny Holdings Inc (TERP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TERP Annual Balance Sheets →
Looking at balance sheet data from Terraform Power Ny Holdings Inc through Jun 30 2019 provides insight into Jun 30 2020's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent259.75
Restricted Cash and Cash Equivalents, Current37.89
Cash & Short-term Investments296.00
Accounts receivable206.96
Due from Affiliate, Current2.70
Derivative Asset, Current DE7.69
Other Current Assets47.36
Prepaid Expense And Other Assets Current19.72
Total Current Assets582.07
Equipment/Property/Plant Net7,734.19
Goodwill net172.18
Intangible Assets1,904.58
Long-term investments62.80
Derivative Asset, Noncurrent DE145.16
Other Assets, Noncurrent38.95
Total Assets10,539.94
Liabilities
Accounts Payable and Other Accrued Liabilities, Current192.02
Due to Affiliate0.00
Derivative Liability, Current DE63.60
Long-term Debt, Current Maturities LO484.57
Other Liabilities, Current12.79
Total Current Liabilities752.98
Long-term debt6,262.35
Total Long-term Debt6,262.35
Derivative Liability, Noncurrent DE237.02
Asset Retirement Obligations, Noncurrent AS321.18
Due to Affiliate, Noncurrent93.28
Deferred Income Tax Liabilities Net185.13
Operating Lease Liability Noncurrent286.14
Total Liabilities8,138.08
Stockholders' Equity
Common Stock Value2.28
Treasury Stock Value-15.52
Additional Paid In Capital Common Stock2,435.52
Retained Earnings / Accumulated Deficit-563.42
Other Equity527.01
Common Stockholder's Equity2,385.88
Non-controlling interests & other7.99
Total Stockholder's Equity2,393.87
Liabilities & Stockholder's Equity10,539.94
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About TERP 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.