PEGI - Pattern Energy Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
101,000
116,753
83,932
94,808
Short Term Investments
-
0
0
0
Total Cash
101,000
116,753
83,932
94,808
Net Receivables
50,000
54,900
37,510
45,292
Inventory
-
-
-
-
Other Current Assets
22,000
21,105
6,216
6,929
Total Current Assets
211,000
270,310
218,057
203,329
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,378,000
3,965,121
3,135,162
3,703,781
Accumulated Depreciation
-963,000
-782,230
-582,109
-409,161
Net property, plant and equipment
4,378,000
3,965,121
3,135,162
3,294,620
Equity and other investments
270,000
311,223
233,294
116,473
Goodwill
58,000
-
-
-
Intangible Assets
219,000
136,048
91,895
97,722
Other long-term assets
52,000
35,068
38,036
62,058
Total non-current assets
5,083,000
4,471,221
3,534,710
3,626,263
Total Assets
5,294,000
4,741,531
3,752,767
3,829,592
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
254,000
51,996
228,716
399,144
Accounts Payable
67,000
53,615
31,305
42,776
Taxes payable
-
-
-
-
Accrued liabilities
41,000
17,829
10,643
32,600
Deferred revenues
-
-
-
-
Other Current Liabilities
50,000
52,207
58,956
16,499
Total Current Liabilities
478,000
217,034
366,875
520,687
Non-current liabilities
Long Term Debt
2,029,000
1,878,735
1,334,956
1,371,742
Deferred taxes liabilities
117,000
56,491
31,759
22,183
Deferred revenues
26,000
-
-
-
Other long-term liabilities
269,000
220,157
115,912
110,559
Total non-current liabilities
2,657,000
2,176,355
1,507,148
1,533,143
Total Liabilities
3,135,000
2,393,389
1,874,023
2,053,830
Stockholders' Equity
Common Stock
1,000
980
875
747
Retained Earnings
-27,000
-112,175
-94,270
-77,159
Accumulated other comprehensive income
-52,000
-25,691
-62,367
-73,325
Total stockholders' equity
1,047,000
1,094,449
987,498
831,500
Total liabilities and stockholders' equity
5,294,000
4,741,531
3,752,767
3,829,592