|
SUNEDISON, INC. AND SUBSIDIARIES | |||||||
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||
|
(In millions) | |||||||
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|
March 31,
|
|
December 31, 2014 | ||||
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Assets |
|
|
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Current assets: |
|
|
| ||||
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Cash and cash equivalents |
$ |
789 |
|
|
$ |
856 |
|
|
Cash committed for construction projects |
130 |
|
|
131 |
| ||
|
Current portion of restricted cash |
174 |
|
|
156 |
| ||
|
Accounts receivable |
290 |
|
|
373 |
| ||
|
Prepaid and other current assets |
1,032 |
|
|
909 |
| ||
|
Current assets of discontinued operations |
— |
|
|
365 |
| ||
|
Total current assets |
2,415 |
|
|
2,790 |
| ||
|
Investments |
261 |
|
|
149 |
| ||
|
Property, plant and equipment, net: |
|
|
| ||||
|
Renewable energy systems |
6,931 |
|
|
5,336 |
| ||
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Other property, plant and equipment |
1,311 |
|
|
1,140 |
| ||
|
Restricted cash |
117 |
|
|
115 |
| ||
|
Goodwill |
402 |
|
|
73 |
| ||
|
Other intangible assets |
1,625 |
|
|
586 |
| ||
|
Other assets |
750 |
|
|
626 |
| ||
|
Non-current assets of discontinued operations |
— |
|
|
685 |
| ||
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Total assets |
$ |
13,812 |
|
|
$ |
11,500 |
|
|
|
|
|
| ||||
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Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity |
|
|
| ||||
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Current liabilities: |
|
|
| ||||
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Current portion of long-term debt and short-term borrowings |
$ |
1,414 |
|
|
$ |
1,078 |
|
|
Accounts payable |
1,050 |
|
|
1,098 |
| ||
|
Accrued and other current liabilities |
772 |
|
|
660 |
| ||
|
Current portion of deferred revenue |
83 |
|
|
92 |
| ||
|
Current portion of contingent consideration related to acquisitions |
399 |
|
|
26 |
| ||
|
Current liabilities of discontinued operations |
— |
|
|
192 |
| ||
|
Total current liabilities |
3,718 |
|
|
3,146 |
| ||
|
Long-term debt, less current portion |
7,747 |
|
|
5,915 |
| ||
|
Deferred revenue, less current portion |
186 |
|
|
204 |
| ||
|
Contingent consideration related to acquisitions |
118 |
|
|
17 |
| ||
|
Other liabilities |
548 |
|
|
442 |
| ||
|
Non-current liabilities of discontinued operations |
— |
|
|
291 |
| ||
|
Total liabilities |
12,317 |
|
|
10,015 |
| ||
|
|
|
|
| ||||
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Redeemable noncontrolling interests |
34 |
|
|
— |
| ||
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Stockholders' equity: |
|
|
| ||||
|
Common stock |
3 |
|
|
3 |
| ||
|
Additional paid-in capital |
1,868 |
|
|
1,698 |
| ||
|
Accumulated deficit |
(1,721) |
|
|
(1,348) |
| ||
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Accumulated other comprehensive loss |
(22) |
|
|
(111) |
| ||
|
Treasury stock |
(10) |
|
|
(9) |
| ||
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Total SunEdison stockholders' equity |
118 |
|
|
233 |
| ||
|
Noncontrolling interests |
$ |
1,343 |
|
|
$ |
1,252 |
|
|
Total stockholders' equity |
1,461 |
|
|
1,485 |
| ||
|
Total liabilities, redeemable noncontrolling interests and stockholders' equity |
$ |
13,812 |
|
|
$ |
11,500 |
|
SunEdison Reports First Quarter Results
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