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efta-01366759DOJ Data Set 10Other

EFTA01366759

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DOJ Data Set 10
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efta-01366759
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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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