PATTERN ENERGY GROUP INC. PEGI Balance Sheet

Pattern energy group inc. (PEGI)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Dec'12
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value
156	106	124	93	101	125	116	162	117	91	162	244	83	65	87	90	94	103	82	243	101	230	234	100	103	0	17
Restricted cash (Note 8)
0	0	0	0	4	6	4	8	9	7	13	8	11	11	12	10	14	18	26	6	7	-	-	-	-	-	-
Counterparty collateral (Note 8)
0	0	1	6	6	5	5	17	30	33	34	41	43	46	49	61	0	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, after Allowance for Credit Loss, Current
81	65	68	74	50	50	59	62	55	48	48	45	37	39	49	42	45	37	48	35	35	31	40	27	20	-	13
Related party receivable
17	-	-	-	7	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Reimbursable interconnection costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	1	1	2	0	0	0	3	-	51
Derivative assets, current (Note 8)
3	3	3	7	14	15	16	15	19	18	18	18	17	19	18	22	24	21	18	19	18	13	12	11	13	-	17
Current net deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-
Prepaid expenses (Note 8)
15	16	13	13	18	21	18	17	18	18	11	12	13	15	11	13	14	-	-	-	15	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	26	14	-	17	10	9	11	-	13
Deferred financing costs, current, net of accumulated amortization of $6 and $3 as of December 31, 2019 and December 31, 2018, respectively
2	2	2	2	2	1	1	1	1	2	2	2	2	2	2	2	2	1	1	1	1	-	-	-	5	-	-
Sales tax receivable
33	27	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, Net, Current
13	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Current
17	22	29	27	8	13	21	28	21	19	12	11	7	8	10	5	6	-	-	-	12	-	-	-	-	-	-
Total current assets
337	241	240	222	211	240	551	315	270	239	304	385	218	209	241	247	203	208	206	322	197	295	299	150	160	-	113
Restricted cash (Note 8)
63	13	12	15	18	13	10	9	12	19	17	17	13	13	16	16	36	34	17	23	39	36	44	35	32	-	13
Major construction advances (Note 8)
39	46	40	86	84	71	48	38	0	-	-	-	-	-	-	-	-	25	60	110	79	-	-	-	-	-	44
Deferred development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26
Construction in progress (Note 8)
545	500	415	277	259	221	192	-	0	-	-	-	-	-	-	-	-	180	338	57	26	-	-	-	-	-	6
Property, Plant And Equipment, Net (Excluding Construction In Progress, Gross)
4,818	3,917	4,002	4,052	4,119	4,109	3,797	4,340	3,965	4,023	3,682	3,095	3,135	3,182	3,225	3,264	3,294	3,066	2,812	2,300	2,350	2,072	2,105	1,444	1,476	-	1,668
Unconsolidated investments (Note 8)
298	281	246	257	270	372	343	347	311	303	240	232	233	87	92	99	116	115	147	14	29	40	65	88	107	-	36
Derivative assets
8	7	6	7	9	24	17	13	10	14	16	23	26	30	31	37	44	47	50	49	49	55	54	66	82	-	62
Deferred financing costs (Note 8)
9	7	8	8	8	8	8	8	8	4	4	3	4	4	3	4	4	4	4	4	5	32	33	34	30	-	42
Net deferred tax assets
2	12	11	7	5	1	3	7	6	6	4	5	5	10	10	10	6	12	6	11	5	6	6	1	2	-	4
Finite-Lived Intangible Assets, Net
808	211	215	215	219	221	226	235	136	138	110	90	91	92	94	95	97	99	101	-	1	-	-	-	-	-	-
Goodwill
58	60	60	58	58	56	57	60	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable (Note 8)
79	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Noncurrent
109	101	116	108	34	30	27	44	24	22	24	21	24	23	23	26	25	27	31	14	11	13	13	12	13	-	16
Total assets
7,173	5,396	5,371	5,312	5,294	5,372	5,284	5,421	4,742	4,773	4,404	3,875	3,752	3,653	3,740	3,803	3,829	3,821	3,777	2,908	2,795	2,553	2,623	1,834	1,903	0	2,035
Liabilities, mezzanine equity and equity
Current liabilities:
Accounts Payable and Other Accrued Liabilities, Current
68	66	54	83	67	57	38	39	54	53	64	26	31	32	29	19	42	36	29	25	24	22	23	10	15	-	7
Other accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Construction Payable, Current
112	51	63	13	27	38	9	2	1	2	4	0	1	1	4	4	23	43	42	11	20	6	21	3	3	-	67
Counterparty collateral liability (Note 8)
0	0	1	6	6	5	5	17	30	33	34	41	43	46	49	61	0	-	-	-	-	-	-	-	-	-	-
Related party payable
-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	1	1	0	1	5	0	0	1	1	-	0
Interest Payable, Current
15	7	14	7	14	7	14	7	17	7	18	6	9	3	8	2	9	6	5	1	3	1	2	1	0	-	0
Dividends Payable, Current
46	42	42	42	42	42	42	42	41	37	36	36	35	35	29	28	28	27	24	23	15	15	15	11	11	-	-
Contingent liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Derivative liabilities, current (Note 8)
12	6	5	3	2	2	3	5	8	12	11	11	11	14	15	16	14	16	19	16	16	17	17	16	16	-	13
Revolving credit facility, current
75	39	269	234	198	186	201	248	0	253	60	0	180	35	335	355	355	245	250	-	50	-	-	-	-	-	-
Current portion of long-term debt, net (Note 8)
414	329	61	59	56	63	61	61	52	58	54	50	48	46	45	45	44	202	332	160	109	61	58	48	48	-	137
Current net deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-
Contingent liabilities, current
133	129	118	7	31	24	-	21	3	-	-	-	-	2	2	2	-	8	11	4	4	-	-	-	-	-	-
Asset retirement obligations, current (Note 8)
21	21	24	24	24	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities related to assets held for sale
-	-	-	-	-	-	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Current
33	27	21	23	11	12	25	15	12	13	9	3	4	-	-	-	2	-	-	-	-	-	-	-	-	-	-
Total current liabilities
929	717	672	501	478	441	608	460	218	470	294	179	366	219	522	537	520	588	715	244	250	125	140	91	96	-	234
Revolving credit facility
25	25	25	24	25	23	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net (Note 8)
2,887	2,172	2,084	2,045	2,004	2,105	1,923	2,128	1,879	1,871	1,711	1,669	1,334	1,145	1,163	1,174	1,371	1,204	1,369	1,280	1,304	1,349	1,377	1,186	1,200	-	1,153
Convertible senior notes, net of financing costs of $4,172 and $5,014 as of September 30, 2016 and December 31, 2015, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	201	200	198	-	196	-	-	0	-	-	-	-	-	-
Derivative liabilities (Note 8)
103	81	71	45	31	14	24	28	21	21	24	21	24	64	69	56	28	33	27	25	17	9	11	7	7	-	35
Net deferred tax liabilities
151	123	123	118	117	120	116	130	56	50	43	37	31	23	22	22	22	24	23	23	20	18	22	6	9	-	3
Intangible liabilities, net
44	45	46	47	56	57	58	59	51	52	52	53	54	55	56	57	58	58	59	-	0	-	-	-	-	-	-
Contingent liabilities
35	37	37	142	142	140	165	168	62	58	58	-	0	-	-	-	-	1	1	0	-	-	-	-	-	-	-
Asset Retirement Obligations, Noncurrent
242	213	206	187	185	192	-	-	57	-	-	-	-	-	-	-	-	41	38	28	-	26	26	21	20	-	19
Other Liabilities, Noncurrent
146	128	130	132	71	64	152	151	50	98	91	65	60	59	60	54	52	8	9	9	38	5	2	0	0	-	0
Contract with Customer, Liability, Noncurrent
27	26	27	27	26	28	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
4,589	3,567	3,421	3,268	3,135	3,187	3,050	3,126	2,394	2,624	2,276	2,026	1,874	1,769	2,094	2,101	2,053	2,156	2,245	1,611	1,630	1,535	1,580	1,313	1,335	6	1,446
Commitments and contingencies (Note 21)
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-
Series A Preferred Stock, $0.01 par value per share; 100,000,000 preferred shares authorized; 10,400,000 and 0 shares of Series A Preferred Stock outstanding as of December 31, 2019 and December 31, 2018, respectively
234	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary equity - noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	-	-	-	-	-	-	-	-
Equity:
Common Stock, Value, Issued
1	1	1	1	1	0	0	0	1	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	0	-
Additional paid-in capital
968	1,009	1,050	1,090	1,130	1,170	1,210	1,218	1,235	1,062	1,075	1,110	1,145	1,180	927	955	982	1,009	874	897	723	738	752	478	489	2	0
Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	545
Retained Earnings (Accumulated Deficit)
-58	-115	-64	-57	-27	-12	0	0	-112	-104	-74	-88	-94	-108	-104	-100	-77	-79	-50	-64	-44	-24	-17	-28	-13	-9	2
Accumulated other comprehensive loss
-69	-101	-87	-73	-52	-15	-32	-26	-26	-24	-47	-57	-62	-94	-94	-85	-73	-75	-50	-62	-45	-30	-24	-22	-17	-	-34
Treasury Stock, Value
6	5	5	5	5	3	3	3	4	2	2	2	2	1	1	1	1	1	-	-	0	-	-	-	-	-	-
Total equity before noncontrolling interests
836	789	895	956	1,047	1,139	1,174	1,188	1,094	931	952	962	987	977	728	768	831	853	772	769	634	683	711	428	468	-	514
Noncontrolling interests
1,514	1,040	1,055	1,088	1,112	1,045	1,058	1,106	1,254	1,217	1,175	885	891	906	916	933	944	810	724	526	530	334	332	92	99	-	75
Total equity
2,350	1,829	1,950	2,044	2,159	2,184	2,233	2,294	2,348	2,148	2,127	1,848	1,878	1,884	1,645	1,701	1,775	1,664	1,497	1,296	1,164	1,018	1,043	521	568	-6	589
Total liabilities, mezzanine equity and equity
7,173	5,396	5,371	5,312	5,294	5,372	5,284	5,421	4,742	4,773	4,404	3,875	3,752	3,653	3,740	3,803	3,829	3,821	3,777	2,908	2,795	2,553	2,623	1,834	1,903	0	2,035
Pattern Energy Predecessor [Member]
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149	-
Trade receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-
Related party receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Reimbursable interconnection costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Derivative assets, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-
Total current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	-
Property, plant and equipment, net of accumulated depreciation of $159,991 and $100,247 in 2013 and 2012, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,506	-
Unconsolidated investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	-
Derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	-
Deferred financing costs, net of accumulated amortization of $14,877 and $9,311 in 2013 and 2012, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	-
Net deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-
Total assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,964	-
Accounts payable and other accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-
Other accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-
Accrued construction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Derivative liabilities, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-
Revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	-
Total current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138	-
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,217	-
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-
Net deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Asset retirement obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Total liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,394	-
Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	473	-
Accumulated deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	-
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	-
Total equity before noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	492	-
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76	-
Total shareholder's (deficit) equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	569	-
Total liabilities and shareholder's (deficit) equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,964	-