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Investor Alert

TerraForm Power Inc. Cl A

NAS: TERP

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 5, 2020, 5:18 p.m.

/zigman2/quotes/205933696/composite

$

18.79

Change

+0.40 +2.18%

Volume

Volume 17,999

Quotes are delayed by 20 min

/zigman2/quotes/205933696/composite

Previous close

$ 18.23

$ 18.39

Change

+0.16 +0.88%

Day low

Day high

$18.33

$18.97

Open

52 week low

52 week high

$11.40

$21.58

Open

Annual Financials for TerraForm Power Inc. Cl A

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 805.6M698.08M182.09M276.31M273.14M
Cash Only 779.18M680.28M182.09M276.31M273.14M
Short-Term Investments 26.42M17.8M---
Total Accounts Receivable 103.81M89.46M94.05M145.36M216.73M
Accounts Receivables, Net 103.81M89.46M89.68M145.16M167.87M
Accounts Receivables, Gross 106.51M92.66M91.38M146.76M169.27M
Bad Debt/Doubtful Accounts (2.7M)(3.2M)(1.7M)(1.6M)(1.4M)
Other Receivables --4.37M196,00048.86M
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 27.35M105.48M65.39M79.52M63.48M
Miscellaneous Current Assets 27.35M105.48M65.39M79.52M49.97M
Total Current Assets 936.76M893.02M341.54M501.19M553.35M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 5.83B4.99B4.8B6.47B7.41B
Property, Plant & Equipment - Gross 6.02B5.36B5.38B7.3B8.6B
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 187.87M364.76M578.47M833.84M1.19B
Total Investments and Advances 13.85M2.55M42.69M116.5M134.08M
Other Long-Term Investments 13.85M2.55M42.69M116.5M134.08M
Long-Term Note Receivable -----
Intangible Assets 1.3B1.14B1.08B2.12B1.92B
Net Goodwill 55.87M--120.55M127.95M
Net Other Intangibles 1.25B1.14B1.08B2B1.79B
Other Assets 130.52M674.93M123.08M125.69M44.5M
Tangible Other Assets 120.34M674.93M123.08M125.69M33.7M
Total Assets 8.24B7.76B6.5B9.63B10.41B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 2.04B2.21B403.49M464.33M460.09M
Short Term Debt ----18.14M
Current Portion of Long Term Debt 2.04B2.21B403.49M464.33M441.95M
Accounts Payable 153.05M125.6M85.69M177.09M160.66M
Income Tax Payable -----
Other Current Liabilities 42.06M56.67M24.67M46.86M45.48M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 42.06M56.67M24.67M46.86M45.48M
Total Current Liabilities 2.23B2.4B513.85M688.28M666.23M
Long-Term Debt 2.52B1.74B3.2B5.3B6.07B
Long-Term Debt excl. Capitalized Leases 2.39B1.61B3.09B5.23B5.74B
Non-Convertible Debt 2.39B1.61B3.09B5.23B5.74B
Convertible Debt -----
Capitalized Lease Obligations 136.59M123.93M105.94M71.48M56.44M
Provision for Risks & Charges ----287.29M
Deferred Taxes 26.63M27.72M24.97M178.85M194.54M
Deferred Taxes - Credit 46.27M77.98M139.51M481.49M548.2M
Deferred Taxes - Debit 19.64M50.25M114.54M302.65M353.66M
Other Liabilities 317.05M646.6M230.51M397.29M213.47M
Other Liabilities (excl. Deferred Income) 246.55M590.8M192.44M385.2M204.08M
Deferred Income 70.49M55.79M38.07M12.09M9.39M
Total Liabilities 5.12B4.86B4.08B6.86B7.78B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.18B1.25B1.53B2.07B2B
Common Stock Par/Carry Value 1.39M1.4M1.49M2.1M2.28M
Retained Earnings (104.59M)(234.44M)(387.2M)(359.6M)(508.29M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (11.73M)(22.13M)(13.41M)(8.41M)7.25M
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (2.44M)(4.03M)(6.71M)(6.71M)(15.17M)
Total Shareholders' Equity 1.18B1.25B1.53B2.07B2B
Accumulated Minority Interest 1.93B1.65B894.66M700.96M627.44M
Total Equity 3.12B2.9B2.42B2.77B2.63B
Liabilities & Shareholders' Equity 8.24B7.76B6.5B9.63B10.41B
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