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SEC Filings

10-K
TERRAFORM GLOBAL, INC. filed this Form 10-K on 06/15/2017
Entire Document
 

 
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
Contribution by SunEdison of put / call agreement related to the acquisition of Renova
 
20,440
20,440
20,440
Stock-based compensation
13
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
(28)
(28)
 
(28)
Equity reallocation
124,359
124,359
 
(124,359)
(124,359)
Balance at December 31, 2015
$—
114,630
$1,146
61,343
$613
5
$(28)
$923,924
$(11,253)
$(212,661)
$701,741
 
$609,416
$(118,995)
$(9,753)
$480,668
$1,182,409
Investments in NPS and WXA
(184)
72
(549)
(661)
 
(191)
1,020
75
904
243
Balance at December 31, 2015 (Recasted)
$—
114,630
$1,146
61,343
$613
5
$(28)
$923,740
$(11,181)
$(213,210)
$701,080
 
$609,225
$(117,975)
$(9,678)
$481,572
$1,182,652
Class A shares forfeited on termination of employment
(1,377)
(14)
14
 
Treasury Shares
254
(4,711)
(4,711)
 

(4,711)
Stock-based compensation
3,646
3,646
 
3,646
Net loss
(53,032)
(53,032)
 
(25,466)
(25,466)
(78,498)
Net SunEdison Investment
 
39,170
39,170
39,170
Other comprehensive loss
23,300
23,300
 
11,378
11,378
34,678
Dividends paid
(30,674)
(30,674)
 
(30,674)
Dividends payable - SUNE Class B
 
(550)
(550)
(550)
Transfer of Equity interest from NCI to CI
14,781
 
14,781
 
(14,781)
(14,781)
Equity reallocation
28,898
28,898
 
(28,898)
(28,898)
Balance at December 31, 2016
113,254
1,132
61,343
613
259
(4,739)
940,405
12,119
(266,242)
683,288
 
604,166
(143,441)
1,700
462,425
1,145,713
See accompanying notes to consolidated financial statements.


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