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8point3 Energy Partners LP (CAFD)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Feb-28-18 | Dec-31-17 | Nov-30-17 | Aug-31-17 | May-31-17 | Feb-28-17 | Dec-31-16 | Nov-30-16 |
| 10-Q | | 10-K | 10-Q | 10-Q | 10-Q | | 10-K |
Assets |
Cash and equivalents | 13.9 | | 13.5 | 10.4 | 10.6 | 7.0 | | 14.3 |
Accounts receivable, net | 5.8 | | 5.6 | 10.9 | 8.6 | 5.7 | | 5.4 |
Other current assets | 15.9 | | 17.0 | 12.3 | 9.6 | 9.4 | | 15.7 |
Total current assets | 35.5 | | 36.1 | 33.6 | 28.8 | 22.0 | | 35.4 |
Property, plant, and equipment, net | 706.3 | | 713.3 | 719.9 | 719.4 | 726.2 | | 720.1 |
Long-term investments | | | | | | 788.0 | | 475.1 |
Other fixed assets | 13.6 | | 15.4 | 21.5 | 23.8 | 25.5 | | 24.4 |
Total assets | 1,583.0 | | 1,609.2 | 1,644.4 | 1,636.2 | 1,641.0 | | 1,335.1 |
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Accounts payable | 2.3 | | 2.0 | 0.9 | 1.0 | 1.3 | | 1.1 |
Short-term debt | 2.3 | | 2.2 | 2.2 | 2.2 | 2.2 | | 2.0 |
Short-term debt | 2.3 | | 2.2 | 2.2 | 2.2 | 2.2 | | 2.0 |
Deferred revenues | 0.7 | | 1.0 | 1.5 | 0.9 | 0.6 | | 0.9 |
Other current liabilities | 1.5 | | 2.4 | 5.7 | 8.3 | 9.8 | | 22.7 |
Total current liabilities | 6.8 | | 7.6 | 10.3 | 12.4 | 14.0 | | 26.6 |
Long-term debt | 694.3 | | 689.8 | 710.0 | 716.7 | 708.5 | | 384.4 |
Other liabilities | 41.6 | | 54.4 | 55.4 | 49.8 | 45.6 | | 44.5 |
Total liabilities | 742.7 | | 751.9 | 775.7 | 778.9 | 768.1 | | 455.5 |
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Shareholders' equity [+] | 840.2 | | 857.4 | 868.7 | 857.3 | 872.9 | | 879.5 |
Retained earnings | 6.7 | | 4.6 | 12.6 | 12.5 | 16.3 | | 22.4 |
Tangible shareholders' equity | 840.2 | | 857.4 | 868.7 | 857.3 | 872.9 | | 879.5 |
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