Terraform Power Balance Sheet - Annual (NASDAQ:TERP)

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$10.54 $0.11 (1.03%) TERP stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Terraform Power involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Terraform Power stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Terraform Power balance sheet indicates an asset turnover ratio of 0.08 and debt to equity ratio of 1.58. Also check Terraform Power revenue and Terraform Power operating cash flow for the same period.

View latest 10 year balance sheet data to check Terraform Power financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash182.09M680.28M779.18M538.93M63.36M4.54M
Marketable Securities------
Receivables94.05M89.46M103.81M51.62M42.86M4.28M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets65.39M123.27M71.37M21.84M--
Total Current Assets
341.53M893.01M954.36M612.4M106.35M8.85M
Property Plant & Equipment---2.38B421.61M-
Accumulated Depreciation---50.08M14.26M-
Net Property Plant & Equipment
---2.33B407.35M111.69M
Investment & Advances------
Other Non-Current Assets4.8B4.99B5.8B---
Deferred Charges-7.79M35.62M46.71M12.39M1.82M
Intangibles1.08B1.14B1.3B361.67M22.6M22.6M
Deposits & Other Assets165.77M669.68M133.81M29.41M18.16M13.97M
Total Assets
6.39B7.71B8.23B3.38B566.87M158.95M
Notes Payable------
Accounts Payable92.5M142.28M170.99M81.78M90.73M6.56M
Current Portion Long-Term Debt403.48M2.21B2.03B80.13M36.68M1.19M
Current Portion Capital Leases-----1.8M
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities17.85M39.97M15.46M21.98M--
Total Current Liabilities
513.85M2.4B2.22B183.9M128.62M9.76M
Mortgages------
Deferred Taxes/Income56.71M83.51M97.12M59.78M11.97M9.51M
Convertible Debt------
Long-Term Debt--2.55B1.52B371.42M74.3M
Non-Current Capital Leases3.2B1.74B--28.39M29.17M
Other Long-Term Liabilities192.43M590.8M246.55M76.11M11M6.17M
Total Liabilities
4.02B4.99B5.29B1.86B551.42M128.92M
Minority Interest58.34M180.36M175.71M24.33M--
Preferred Stock------
Common Stock Net1.48M1.4M1.38M1.09M--
Capital Surplus1.87B1.47B1.27B497.55M--
Retained Earnings-398.62M-234.44M-104.59M-25.61M--
Treasury Stock6.71M4.02M2.43M---
Other Liabilities908.01M1.49B1.78B1.04B15.45M30.02M
Shareholders Equity2.37B2.72B2.94B1.52B15.45M30.02M
Total Liabilities & Shareholders Equity6.39B7.71B8.23B3.38B566.87M158.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Terraform Power historical stock prices and the current Terraform Power stock price can tell you how the stock price has moved, whereas the Terraform Power PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Terraform Power owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TERP stock as of 2017 is $6.39B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Terraform Power is $4.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TERP stock.

Terraform Power Balance Sheet - Key Ratios

Current ratio
0.64
Debt to equity ratio
1.58
Asset turnover ratio
0.08
Receivables turnover
5.95
Price to book ratio
0.62