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



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