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SEC Filings

10-K
TERRAFORM GLOBAL, INC. filed this Form 10-K on 12/21/2016
Entire Document
 

TERRAFORM GLOBAL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY
(In thousands)

 
Controlling Interest
 
Non-controlling Interests
 
 
Net SunEdison Investment
Class A Common Stock
Class B Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
 
 
 
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
 
Total Stockholders’ Equity
 
Shares
Amount
Shares
Amount
Shares
Amount
Total
 
Capital
Total
Balance at August 5, 2015
$
537,690


$


$

$

$

$

$
(30,621
)
$

$
507,069

 
$

$

$

$

$
507,069

Establish U.S. deferred tax assets and
liabilities, net at IPO
5,541










5,541

 




5,541

Establish non-controlling interests in power plants
(66,223
)







8,653


(57,570
)
 
66,223


(8,653
)
57,570


Conversion of former Class B common stock to Class B common stock and 469 to 1 stock split
(1,307
)


61,343,054

613



694




 





Conversion of Private Placement Class D units of Global LLC to Class A common stock
(486,017
)
36,471,710

365





485,652




 





Issuance of Class B membership units in TerraForm Global, LLC to SunEdison at IPO
10,316







(474,175
)


(463,859
)
 
463,859



463,859


Conversion of former Class C common stock to Class A common stock and 178 to 1 stock split

9,960,982

100





(100
)



 





Forfeiture of Class A common stock upon termination of employment

(2,186,428
)
(22
)




22




 





Issuance of Class A common stock to SunEdison at IPO

2,000,000

20





29,980



30,000

 




30,000

Issuance of Class A common stock related to public offering, net of issuance costs

43,000,000

430





588,648



589,078

 




589,078

Issuance of Class A common stock related to the Private Placement, net of issuance costs

4,500,000

45





63,084



63,129

 




63,129

Issuance of Class A common stock related to the acquisition of BioTherm

544,055

5





3,557



3,562

 
2,265



2,265

5,827

Issuance of Class A common stock related to the acquisition of Renova

20,327,499

203





120,148



120,351

 
63,206



63,206

183,557

Contribution by SunEdison of put / call agreement related to the acquisition of Renova











 
20,440



20,440

20,440

Stock-based compensation

12,500






1,601



1,601

 




1,601

Net loss









(212,661
)
(212,661
)
 

(118,995
)

(118,995
)
(331,656
)
Contributions from SunEdison, net











 
75,813



75,813

75,813

Other comprehensive gain/(loss)








10,715


10,715

 


(1,100
)
(1,100
)
9,615

Acquisitions of non-controlling interests











 
42,310



42,310

42,310

Dividends paid







(19,546
)


(19,546
)
 
(341
)


(341
)
(19,887
)
Acquisition of treasury stock





5,244

(28
)



(28
)
 




(28
)
Equity reallocation







124,359



124,359

 
(124,359
)


(124,359
)

Balance at December 31, 2015
$

114,630,318

$
1,146

61,343,054

$
613

$
5,244

$
(28
)
$
923,924

$
(11,253
)
$
(212,661
)
$
701,741

 
$
609,416

$
(118,995
)
$
(9,753
)
$
480,668

$
1,182,409

See accompanying notes to consolidated financial statements.


134