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SEC Filings

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

Operating Revenues, net
The following table reflects operating revenues, net for the years ended December 31, 2015, 2014 and 2013 by specific customers exceeding 10% of total operating revenue:
 
 
December 31, 2015
 
December 31, 2014
 
December 31, 2013
(In thousands, except for percentages)
 
Amount
 
Percentage
 
Amount
 
Percentage
 
Amount
 
Percentage
Eskom Holdings SOC Limited
 
$
44,006

 
35%
 
$
7,152

 
18%
 
**
 
**
Camara de Comercializacao de Energia Eletrica
 
18,910

 
15%
 
**
 
**
 
**
 
**
Gujarat Urja Vikas Nigam Limited
 
17,593

 
14%
 
4,535

 
11%
 
$
4,419

 
20%
Inner Mongolia Power (group) Co., LTD.
 
12,298

 
10%
 
**
 
**
 
**
 
**
NTPC Vidyut Vyapar Nigam Limited
 
**
 
**
 
9,657

 
24%
 
10,187

 
46%
Malaysia Airports (Sepang) Sdn Bhd
 
**
 
**
 
5,034

 
13%
 
**
 
**
** These customers did not exceed 10% of total operating revenue for the period indicated.
The following table reflects operating revenues, net for the years ended December 31, 2015, 2014 and 2013 by geographic location:
 
 
Year ended December 31,
(In thousands)
 
2015
 
2014
 
2013
Brazil
 
$
18,910

 
$

 
$

China
 
16,960

 
2,423

 
929

India
 
34,099

 
19,767

 
20,382

Malaysia
 
8,187

 
8,882

 
885

South Africa
 
44,006

 
7,152

 

Thailand
 
1,954

 
1,225

 

Consolidated
 
$
124,116

 
$
39,449

 
$
22,196

Total Assets
The following table reflects reportable segment assets as of December 31, 2015 and 2014:
 
 
As of December 31,
(In thousands)
 
2015
 
2014
Wind Energy
 
$
375,683

 
$

Solar Energy
 
736,359

 
673,456

Corporate (1)
 
1,547,008

 

Consolidated
 
$
2,659,050

 
$
673,456

(1)
Corporate assets primarily consist of cash and cash equivalents, intercompany accounts receivable, other current assets and other assets.
Capital Expenditures
The following table reflects reportable segment capital expenditures as of December 31, 2015, 2014, and 2013:
 
 
As of December 31,
(In thousands)
 
2015
 
2014
 
2013
Wind Energy
 
$
397

 
$

 
$

Solar Energy
 
93,856

 
190,267

 
60,312

Corporate
 

 

 

Consolidated
 
$
94,253

 
$
190,267

 
$
60,312



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