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SEC Filings

10-Q
TERRAFORM GLOBAL, INC. filed this Form 10-Q on 06/27/2017
Entire Document
 

TERRAFORM GLOBAL, INC. AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(In thousands, except per share data)

 
Controlling Interests
 
 
Non-controlling Interests
 
Net SunEdison Investment
Class A Common Stock
Class B Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
 
 
 
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
 
Total Stockholders’ Equity
 
Shares
Amount
Shares
Amount
Shares
Amount
Total
 
Capital
Total
Balance at December 31, 2015
$

114,630,318

$
1,146

61,343,054

$
613

5,244

$
(28
)
$
923,740

$
(213,210
)
$
(11,181
)
$
701,080


$
609,225

$
(117,975
)
$
(9,678
)
$
481,572

$
1,182,652

Class A shares forfeited on termination of employment

(1,376,637
)
(14
)




14




 





Treasury Shares





253,604

(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
$

113,253,681

$
1,132

61,343,054

$
613

258,848

$
(4,739
)
$
940,405

$
(266,242
)
$
12,119

$
683,288

 
$
604,166

$
(143,441
)
$
1,700

$
462,425

$
1,145,713

Class A shares forfeited on termination of employment

(422,531
)
(4
)




4










Class A shares - RSUs Vested

17,800










 





Treasury Shares





5,773

(27
)



(27
)





(27
)
Stock-based compensation







1,038



1,038






1,038

Net loss








(1,713
)

(1,713
)


(240
)

(240
)
(1,953
)
Net SunEdison Investment







5,258



5,258


2,502



2,502

7,760

Other comprehensive loss









6,046

6,046




4,759

4,759

10,805

Transfer of Equity interest from NCI to CI







11,740



11,740


(11,740
)


(11,740
)

Equity reallocation







(1,534
)


(1,534
)

1,534



1,534


Balance at March 31, 2017
$

112,848,950

$
1,128

61,343,054

$
613

264,621

$
(4,766
)
$
956,911

$
(267,955
)
18,165

$
704,096

 
$
596,462

$
(143,681
)
$
6,459

$
459,240

$
1,163,336

See accompanying notes to unaudited condensed consolidated financial statements.

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