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SEC Filings
10-K
TERRAFORM POWER, INC. filed this Form 10-K on 03/15/2019
Entire Document
 
TERRAFORM POWER, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(In thousands)


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-controlling Interests
 
 
 
Class A Common Stock Issued
 
Class B Common Stock Issued
 
Additional Paid-in Capital
 
Accumulated Deficit
 
Accumulated Other Comprehensive Income
 
Common Stock Held in Treasury
 
 
 
 
 
Accumulated Deficit
 
Accumulated Other Comprehensive (Loss) Income
 
 
 
Total Equity
 
Shares
 
Amount
 
Shares
 
Amount
 
 
 
 
Shares
 
Amount
 
Total
 
Capital
 
 
 
Total
 
Balance as of December 31, 2015
79,734

 
$
784

 
60,364

 
$
604

 
$
1,267,484

 
$
(103,539
)
 
$
22,900

 
(122
)
 
$
(2,436
)
 
$
1,185,797

 
$
1,953,584

 
$
(182,024
)
 
$
(15,236
)
 
$
1,756,324

 
$
2,942,121

SunEdison exchange
12,162

 
122

 
(12,162
)
 
(122
)
 
181,045

 

 

 

 

 
181,045

 
(181,045
)
 

 

 
(181,045
)
 

Stock-based compensation
581

 
14

 

 

 
6,729

 

 

 
(132
)
 
(1,589
)
 
5,154

 

 

 

 

 
5,154

Net loss

 

 

 

 

 
(123,511
)
 

 

 

 
(123,511
)
 

 
(126,718
)
 

 
(126,718
)
 
(250,229
)
Acquisition accounting adjustment to non-controlling interest in acquired renewable energy facility

 

 

 

 

 

 

 

 

 

 
8,000

 

 

 
8,000

 
8,000

Repurchase of non-controlling interest in renewable energy facility

 

 

 

 

 

 

 

 

 

 
(486
)
 

 

 
(486
)
 
(486
)
Net SunEdison investment

 

 

 

 
16,372

 

 

 

 

 
16,372

 
9,028

 

 

 
9,028

 
25,400

Other comprehensive income

 

 

 

 

 

 
12

 

 

 
12

 

 

 
830

 
830

 
842

Sale of membership interests and contributions from non-controlling interests in renewable energy facilities

 

 

 

 

 

 

 

 

 

 
15,674

 

 

 
15,674

 
15,674

Distributions to non-controlling interests in renewable energy facilities

 

 

 

 

 

 

 

 

 

 
(13,020
)
 

 

 
(13,020
)
 
(13,020
)
Accretion of redeemable non-controlling interest

 

 

 

 
(3,962
)
 

 

 

 

 
(3,962
)
 

 

 

 

 
(3,962
)
Equity reallocation

 

 

 

 
(560
)
 

 

 

 

 
(560
)
 
560

 

 

 
560

 

Balance as of December 31, 2016
92,477

 
$
920

 
48,202

 
$
482


$
1,467,108

 
$
(227,050
)
 
$
22,912

 
(254
)
 
$
(4,025
)
 
$
1,260,347


$
1,792,295

 
$
(308,742
)
 
$
(14,406
)
 
$
1,469,147

 
$
2,729,494

Net SunEdison investment

 

 

 

 
7,019

 

 

 

 

 
7,019

 
2,749

 

 

 
2,749

 
9,768

Equity reallocation

 

 

 

 
8,780

 

 

 

 

 
8,780

 
(8,780
)
 

 

 
(8,780
)
 

SunEdison exchange
48,202

 
482

 
(48,202
)
 
(482
)
 
641,452

 

 
(643
)
 

 

 
640,809

 
(835,662
)
 
194,210

 
643

 
(640,809
)
 

 Issuance of Class A common stock to SunEdison
6,493

 
65

 

 

 
(65
)
 

 

 

 

 

 

 

 

 

 

Write-off of payables to SunEdison

 

 

 

 
15,677

 

 

 

 

 
15,677

 

 

 

 

 
15,677

Stock-based compensation
1,414

 
19

 

 

 
14,689

 

 

 
(246
)
 
(2,687
)
 
12,021

 

 

 

 

 
12,021

Net loss

 

 

 

 

 
(160,154
)
 

 

 

 
(160,154
)
 

 
(77,745
)
 

 
(77,745
)
 
(237,899
)
Special Dividend payment

 

 

 

 
(285,497
)
 

 

 

 

 
(285,497
)
 

 

 

 

 
(285,497
)
Other comprehensive income

 

 

 

 

 

 
25,749

 

 

 
25,749

 

 

 
14,657

 
14,657

 
40,406

Sale of membership interests and contributions from non-controlling interests in renewable energy facilities

 

 

 

 

 

 

 

 

 

 
6,935

 

 

 
6,935

 
6,935

Distributions to non-controlling interests in renewable energy facilities

 

 

 

 

 

 

 

 

 

 
(23,345
)
 

 

 
(23,345
)
 
(23,345
)
Deconsolidation of non-controlling interest in renewable energy facility

 

 

 

 

 

 

 

 

 

 
(8,713
)
 

 

 
(8,713
)
 
(8,713
)
Accretion of redeemable non-controlling interest

 

 

 

 
(6,729
)
 

 

 

 

 
(6,729
)
 

 

 

 

 
(6,729
)
Reclassification of Invenergy Wind Interest from redeemable non-controlling interests to non-controlling interests

 

 

 

 

 

 

 

 

 

 
131,822

 

 

 
131,822

 
131,822

Other

 

 

 

 
9,691

 

 

 

 

 
9,691

 


 
(5,919
)
 

 
(5,919
)
 
3,772

Balance as of December 31, 2017
148,586

 
$
1,486

 

 
$

 
$
1,872,125

 
$
(387,204
)
 
$
48,018

 
(500
)
 
$
(6,712
)
 
$
1,527,713

 
$
1,057,301

 
$
(198,196
)
 
$
894

 
$
859,999

 
$
2,387,712




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