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SEC Filings

10-Q
TERRAFORM GLOBAL, INC. filed this Form 10-Q on 11/08/2017
Entire Document
 

TERRAFORM GLOBAL, INC. AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(In thousands)
 
Controlling Interests
 
 
Non-controlling Interests
 
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

$
1,146

61,343

$
613

5

$
(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
)
(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 income








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

$
(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
(428
)
(4
)




4










Class A shares - RSUs Vested
343

19





(19
)



 





Treasury Shares
(1,319
)



1,060

(1,476
)



(1,476
)





(1,476
)
Stock-based compensation






2,568



2,568






2,568

Net loss







(35,389
)

(35,389
)


(21,020
)

(21,020
)
(56,409
)
Net SunEdison Investment






4,888



4,888


2,301



2,301

7,189

Other comprehensive loss








(6,348
)
(6,348
)



(3,384
)
(3,384
)
(9,732
)
Transfer of Equity interest from NCI to CI






11,740



11,740


(11,740
)


(11,740
)

Equity reallocation






(754
)


(754
)

754



754


Balance at September 30, 2017
111,850

$
1,147

61,343

$
613

1,319

$
(6,215
)
$
958,832

$
(301,631
)
5,771

$
658,517

 
$
595,481

$
(164,461
)
$
(1,684
)
$
429,336

$
1,087,853

See accompanying notes to unaudited condensed consolidated financial statements.

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