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SEC Filings

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

Operating Revenues, net
The following table reflects operating revenues, net for the years ended December 31, 2016, 2015 and 2014 by specific customers exceeding 10% of total operating revenue:
 
December 31, 2016
 
December 31, 2015
 
December 31, 2014
(In thousands, except for percentages)
Amount
 
Percentage
 
Amount
 
Percentage
 
Amount
 
Percentage
Camara de Comercializacao de Energia Eletrica
$
71,132

 
33%
 
$
18,910

 
15%
 
**
 
**
Eskom Holdings SOC Limited
54,818

 
26%
 
44,006

 
35%
 
7,152

 
18%
Gujarat Urja Vikas Nigam Limited
**
 
**
 
17,593

 
14%
 
4,535

 
11%
Inner Mongolia Power (group) Co., LTD.
**
 
**
 
12,298

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

 
24%
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, 2016, 2015 and 2014 by geographic location:
 
Year Ended December 31,
(In thousands)
2016
 
2015
 
2014
Brazil
$
71,132

 
$
18,910

 
$

South Africa
54,818

 
44,006

 
7,152

India
47,546

 
34,099

 
19,767

China
19,427

 
16,960

 
2,423

Thailand
10,733

 
1,954

 
1,225

Malaysia
7,831

 
8,187

 
8,882

Uruguay
2,830

 

 

Consolidated
$
214,317

 
$
124,116

 
$
39,449

Total Assets
The following table reflects reportable segment assets as of December 31, 2016 and 2015:
 
As of December 31,
(In thousands)
2016
 
2015
Wind Energy
$
448,621

 
$
375,683

Solar Energy
556,452

 
860,709

Corporate (1)
1,443,206

 
1,450,774

Consolidated
$
2,448,279

 
$
2,687,166

(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, 2016, 2015, and 2014:
 
As of December 31,
(In thousands)
2016
 
2015
 
2014
Wind Energy
$
5,696

 
$
397

 
$

Solar Energy
71,395

 
98,718

 
190,267

Corporate

 

 

Consolidated
$
77,091

 
$
99,115

 
$
190,267



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