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8point3 Energy Partners LP (CAFD)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsFeb-28-18Dec-31-17Nov-30-17Aug-31-17May-31-17Feb-28-17Dec-31-16Nov-30-16
   10-Q10-K10-Q10-Q10-Q10-K
Assets  
Cash and equivalents  13.9 13.510.410.67.0 14.3
Accounts receivable, net  5.8 5.610.98.65.7 5.4
Other current assets  15.9 17.012.39.69.4 15.7
Total current assets  35.5 36.133.628.822.0 35.4
Property, plant, and equipment, net  706.3 713.3719.9719.4726.2 720.1
Long-term investments       788.0 475.1
Other fixed assets  13.6 15.421.523.825.5 24.4
Total assets  1,583.0 1,609.21,644.41,636.21,641.0 1,335.1
   
Accounts payable  2.3 2.00.91.01.3 1.1
Short-term debt  2.3 2.22.22.22.2 2.0
Deferred revenues  0.7 1.01.50.90.6 0.9
Other current liabilities  1.5 2.45.78.39.8 22.7
Total current liabilities  6.8 7.610.312.414.0 26.6
Long-term debt  694.3 689.8710.0716.7708.5 384.4
Other liabilities  41.6 54.455.449.845.6 44.5
Total liabilities  742.7 751.9775.7778.9768.1 455.5
   
Shareholders' equity   [+]840.2 857.4868.7857.3872.9 879.5
Tangible shareholders' equity  840.2 857.4868.7857.3872.9 879.5

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