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SEC Filings
10-K
TERRAFORM POWER, INC. filed this Form 10-K on 03/07/2018
Entire Document
 
 
TERRAFORM POWER, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share data)


 
As of December 31,
 
2017
 
2016
Assets
 
 
 
Current assets:
 
 
 
Cash and cash equivalents
$
128,087

 
$
565,333

Restricted cash
54,006

 
114,950

Accounts receivable, net
89,680

 
89,461

Prepaid expenses and other current assets
65,393

 
61,749

Due from affiliate
4,370

 

Assets held for sale

 
61,523

Total current assets
341,536

 
893,016

 
 
 
 
Renewable energy facilities, net, including consolidated variable interest entities of $3,273,848 and $3,434,549 in 2017 and 2016, respectively
4,801,925

 
4,993,251

Intangible assets, net, including consolidated variable interest entities of $823,629 and $875,095 in 2017 and 2016, respectively
1,077,786

 
1,142,112

Restricted cash
42,694

 
2,554

Other assets
123,080

 
122,661

Non-current assets held for sale

 
552,271

Total assets
$
6,387,021

 
$
7,705,865

 
 
 
 

See accompanying notes to consolidated financial statements.

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