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SEC Filings
10-K
TERRAFORM POWER, INC. filed this Form 10-K on 07/21/2017
Entire Document
 
 
TERRAFORM POWER, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share data)


 
December 31, 2016
 
December 31, 2015
Assets
 
 
 
Current assets:
 
 
 
Cash and cash equivalents
$
565,333

 
$
626,595

Restricted cash
114,950

 
152,586

Accounts receivable, net
89,461

 
103,811

Prepaid expenses and other current assets
61,749

 
53,769

Assets held for sale
61,523

 

Total current assets
893,016

 
936,761

 
 
 
 
Renewable energy facilities, net, including consolidated VIEs of $3,434,549 and $3,558,041 in 2016 and 2015, respectively
4,993,251

 
5,834,234

Intangible assets, net, including consolidated VIEs of $875,095 and $929,580 in 2016 and 2015, respectively
1,142,112

 
1,246,164

Goodwill

 
55,874

Deferred financing costs, net
7,798

 
10,181

Other assets
114,863

 
120,343

Restricted cash
2,554

 
13,852

Non-current assets held for sale
552,271

 

Total assets
$
7,705,865

 
$
8,217,409

 
 
 
 

See accompanying notes to consolidated financial statements.

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