SunEdison Reports First Quarter Results

 

SUNEDISON, INC. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)



March 31,
 2015


December 31, 2014

Assets




Current assets:




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


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


Total assets

$

13,812



$

11,500






Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity




Current liabilities:




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






Redeemable noncontrolling interests

34




Stockholders' equity:




Common stock

3



3


Additional paid-in capital

1,868



1,698


Accumulated deficit

(1,721)



(1,348)


Accumulated other comprehensive loss

(22)



(111)


Treasury stock

(10)



(9)


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



« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13  Next Page »



Review Article Be the first to review this article

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
H-1B Visa: de Geus’ tragedy looms large
Peggy AycinenaIP Showcase
by Peggy Aycinena
IP for Cars: Lawsuits are like Sandstorms
More Editorial  
Jobs
ASIC/FPGA Design Engineer for Palo Alto Networks at Santa Clara, CA
Technical Support Engineer EU/Germany/UK for EDA Careers at N/A, United Kingdom
Lead Java Platform Engineer IOT-WEB for EDA Careers at San Francisco Area, CA
Staff Software Engineer - (170059) for brocade at San Jose, CA
Mechanical Designer/Engineer for Palo Alto Networks at Santa Clara, CA
Technical Support Engineer for EDA Careers at Freemont, CA
Upcoming Events
Embedded Systems Conference ESC Boston 2017 at Boston Convention & Exhibition Center Boston MA - May 3 - 4, 2017
2017 GPU Tech Conference at San Jose McEnery Convention Center 150 West San Carlos Street San Jose CA - May 8 - 11, 2017
High Speed Digital Design and PCB Layout at 13727 460 Ct SE North Bend WA - May 9 - 11, 2017
Nanotech 2017 Conference & Expo at Gaylord National Hotel & Convention Center WA - May 14 - 17, 2017
DAC2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy