Terraform Power Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Terraform Power stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Terraform Power had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Terraform Power operating cash flow and Terraform Power revenue also. Terraform Power debt to equity ratio is 1.58.

View and download Terraform Power quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash204.86M182.09M588.92M859.84M792.02M680.28M677.06M722.73M720.82M779.18M
Marketable Securities----------
Receivables75.2M94.05M104.84M117.11M101.74M89.46M119.16M117.46M111.31M103.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets43.47M65.39M62.55M62.69M103.08M123.27M137.98M122.72M114.94M71.37M
Total Current Assets
323.54M341.53M756.32M1.04B996.85M893.01M934.21M962.93M947.08M954.36M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets4.72B4.8B4.85B4.89B4.94B4.99B5.1B5.16B5.21B5.8B
Deferred Charges--4.58M5.58M6.71M7.79M8.43M8.73M9.59M35.62M
Intangibles1.06B1.08B1.1B1.11B1.13B1.14B1.26B1.28B1.29B1.3B
Deposits & Other Assets157.87M165.77M159.61M115.3M686M669.68M693.08M701.87M741.43M133.81M
Total Assets
6.26B6.39B6.87B7.16B7.76B7.71B7.99B8.1B8.2B8.23B
Notes Payable----------
Accounts Payable110.8M92.5M161.05M170.16M164.28M142.28M157.47M185.7M193.95M170.99M
Current Portion Long-Term Debt391.65M403.48M716.72M1.75B2.2B2.21B1.37B1.42B1.58B2.03B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.8M17.85M17.99M18.12M42.1M39.97M445.09M449.86M469.34M15.46M
Total Current Liabilities
504.27M513.85M895.77M1.94B2.41B2.4B1.98B2.06B2.24B2.22B
Mortgages----------
Deferred Taxes/Income29.97M56.71M77.55M81.39M80.28M83.51M89.84M91.39M91.6M97.12M
Convertible Debt----------
Long-Term Debt--2.86B2.1B1.81B-2.64B2.65B2.53B2.55B
Non-Current Capital Leases3.2B3.2B---1.74B----
Other Long-Term Liabilities191.71M192.43M184M181.13M590.95M590.8M266.52M267.55M251.68M246.55M
Total Liabilities
3.98B4.02B4.22B4.49B5.07B4.99B5.15B5.25B5.29B5.29B
Minority Interest50.76M58.34M198.03M189.74M180.27M180.36M182.88M180.24M177.74M175.71M
Preferred Stock----------
Common Stock Net1.48M1.48M1.41M1.4M1.4M1.4M1.39M1.39M1.39M1.38M
Capital Surplus1.84B1.87B1.48B1.48B1.48B1.47B1.47B1.47B1.46B1.27B
Retained Earnings-290.81M-398.62M-285.33M-258.78M-266.2M-234.44M-152.15M-125.98M-105.07M-104.59M
Treasury Stock6.71M6.71M5.38M4.39M4.26M4.02M3.32M2.83M2.62M2.43M
Other Liabilities733.7M908.01M1.46B1.46B1.48B1.49B1.52B1.52B1.55B1.78B
Shareholders Equity2.28B2.37B2.65B2.68B2.68B2.72B2.84B2.86B2.91B2.94B
Total Liabilities & Shareholders Equity6.26B6.39B6.87B7.16B7.76B7.71B7.99B8.1B8.2B8.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Terraform Power stock price, and Terraform Power historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Terraform Power PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Terraform Power owns and has monetary significance. TERP assets decreased from $6.39B in 2017 Q4 to $6.26B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TERP stock had total liabilities of $3.98B for the quarter 2018 Q1.

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