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Organization record

TERRAFORM GLOBAL, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001620702Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/d66a1303-de5a-4ec3-94f3-5cdd6858042e

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 14449000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 12009000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
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accounts_payable{"amount": 23555000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 16800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 8491000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 31289000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 9894000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 40444000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 37744000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
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accounts_receivable{"amount": 11728000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
capex{"amount": 2801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-09-30sec_edgar
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capex{"amount": 60312000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
cash_and_equivalents{"amount": 631635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
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cashflow_operating{"amount": -44939000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-09-30sec_edgar
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cashflow_operating{"amount": -16972000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 178075761, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-30sec_edgar
current_assets{"amount": 888362000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-09-30sec_edgar
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current_assets{"amount": 234666000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 510750000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-09-30sec_edgar
current_liabilities{"amount": 493601000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-06-30sec_edgar
current_liabilities{"amount": 457415000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-03-31sec_edgar
current_liabilities{"amount": 474731000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 465626000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-09-30sec_edgar
current_liabilities{"amount": 488411000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-06-30sec_edgar
current_liabilities{"amount": 529850000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-31sec_edgar
current_liabilities{"amount": 502294000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
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current_liabilities{"amount": 92412000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
dei:EntityPublicFloat{"amount": 368000000, "currency": "USD"}2016-06-30sec_edgar
depreciation_amortization{"amount": 16235000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2017-09-30sec_edgar
depreciation_amortization{"amount": 52545000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2017-09-30sec_edgar
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eps_basic{"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency2015-09-30sec_edgar
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income_tax_expense{"amount": 450000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
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income_tax_expense{"amount": -1651000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
industry_sic{"code": "4911", "scheme": "SIC", "description": "Electric Services"}sec_edgar
intangible_assets{"amount": 82177000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2017-09-30sec_edgar
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intangible_assets{"amount": 0, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "USD"2014-12-31sec_edgar
long_term_debt{"amount": 1295761000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-12-31sec_edgar
long_term_debt{"amount": 1239915000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-09-30sec_edgar
long_term_debt{"amount": 524111000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-12-31sec_edgar
long_term_debt_current{"amount": 320355000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2017-09-30sec_edgar
long_term_debt_current{"amount": 327749000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2017-06-30sec_edgar
long_term_debt_current{"amount": 331467000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2017-03-31sec_edgar
long_term_debt_current{"amount": 327459000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2016-12-31sec_edgar
long_term_debt_current{"amount": 326521000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2016-09-30sec_edgar
long_term_debt_current{"amount": 324225000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2016-06-30sec_edgar
long_term_debt_current{"amount": 348806000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2016-03-31sec_edgar
long_term_debt_current{"amount": 319498000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2015-12-31sec_edgar
long_term_debt_current{"amount": 79772000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2015-09-30sec_edgar
long_term_debt_current{"amount": 31542000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-12-31sec_edgar
long_term_debt_noncurrent{"amount": 763529000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2017-09-30sec_edgar
long_term_debt_noncurrent{"amount": 761329000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2017-06-30sec_edgar
long_term_debt_noncurrent{"amount": 760502000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2017-03-31sec_edgar
long_term_debt_noncurrent{"amount": 758609000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-12-31sec_edgar
long_term_debt_noncurrent{"amount": 760335000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-09-30sec_edgar
long_term_debt_noncurrent{"amount": 888082000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-06-30sec_edgar
long_term_debt_noncurrent{"amount": 886890000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-03-31sec_edgar
long_term_debt_noncurrent{"amount": 952653000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-12-31sec_edgar
long_term_debt_noncurrent{"amount": 1160143000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-09-30sec_edgar
long_term_debt_noncurrent{"amount": 492569000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -23295000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-09-30sec_edgar
net_income{"amount": -35389000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-09-30sec_edgar
net_income{"amount": -10381000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-06-30sec_edgar
net_income{"amount": -12094000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-06-30sec_edgar
net_income{"amount": -1713000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-03-31sec_edgar
net_income{"amount": -53032000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
net_income{"amount": -12911000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-09-30sec_edgar
net_income{"amount": -16446000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-09-30sec_edgar
net_income{"amount": 1097000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
Industry benchmark: Electric Services →Revenue time series →Query this organization via API / MCP →
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