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efta-01366759DOJ Data Set 10OtherEFTA01366759
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DOJ Data Set 10
Reference
efta-01366759
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Amendment ti4
Page 330 of 868
1.1111t •1 ( ?dn. n t
SunEdison Emerging Markets Co. (Predecessor)
Combined balance sheets (unaudited)
In thousands
Asa
March 31
As al
Decent*/ 31,
2016
2014
Assets
Overt assets
Cash and cash eguNalents
Cash ciammded for construction crowds
Restricted cash
S 136.358
34 281
20.472
S
150.146
42,416
22.093
Accosts receivabe. net
12 603
11,728
Da from parent and affiliates
747
864
Delerred f 'lancing costs
5 263
4.457
Delerred tax assets
83
197
Other curent assets
1.840
2,775
total curent assets
211 647
234,666
Ptopeny and eqApment ret
415 537
386.079
Due from parent and affiliates
140
135
Deferred financing costs, net
6 199
11,487
Restncted cast on term
22 292
21,312
Deferred tax assets
98
1,354
Otter assets
29 775
18,%0
Total assets
S 685 688
S
673,456
Liabilities and apt/
Current Iodides
Ofrent pertm of bng-term debt
S 39957
S
31.542
Acootets payable
1.093
9.894
Accrued expenses and other curert baiter°,
2102
2.326
Deferred tax hatxlittes
259
1,394
Due to parent and affiliates
34 314
47,266
Total current Itablees
77 725
92,412
Clnei Labiltiles
Longterm debt lesscurer)! porton
517 800
492,569
ASSel ret cement obligations and other bang term beniltleS
40.312
36810
Deferred tax Isbillies
2 856
2,891
Total habithes
638.693
624.692
Equity
Net parent owestrrem
69 142
75,285
Accumulated other corrprerersNe loss
(fl 147)
126,521)
Total tt ply
46.995
48764
Total liabooes and eau?),
S 655 688
$
673,456
Sr* •0CCRIV•Iying Ian 10 CGTI0/TO Wane' a Nemerts
F-10
http://cfdocs.btogo. corn :27638/cf/drv7/pub/edgar/20 I 5/07/20/0001193125-15-256461/d78... 7/20/2015
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0058287
CONFIDENTIAL
SDNY_GM_00204471
EFTA01366759
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