SUNEDISON, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q2 FY2011 As of Aug 3, 2011	Q1 FY2011 As of Mar 31, 2011	Q4 FY2010 As of Dec 31, 2010
Assets
Current assets:
Cash and cash equivalents
Cash committed for construction projects, including consolidated variable interest entities of $443 and $32 in 2015 and 2014, respectively
Current portion of restricted cash
Short-term investments
Accounts receivable, net
Inventories
Solar Energy
Total inventories
Solar energy systems held for development and sale, including consolidated variable interest entities of $16.4 and $151.8 in 2011 and 2010, respectively
Income taxes receivable
Solar energy systems held for development and sale
Prepaid and other current assets
Current assets held for sale
Current assets of discontinued operations
Total current assets

Investments
Property, plant and equipment, net:
Semiconductor and Solar Materials, net of accumulated depreciation of $734.9 and $694.6 in 2011 and 2010, respectively
Solar energy systems, including consolidated variable interest entities of $58.5 and $56.2 in 2011 and 2010, respectively, net of accumulated depreciation of $18.4 and $14.3 in 2011 and 2010, respectively
Non-solar energy systems, net of accumulated depreciation of $902.1 and $891.3 in 2013 and 2012, respectively
Solar energy systems, including consolidated variable interest entities of $74.8 and $53.1 in 2013 and 2012, respectively, net of accumulated depreciation of $83.8 and $72.8 in 2013 and 2012, respectively

Deferred tax assets, net
Renewable energy systems, including consolidated variable interest entities of $3,497 and $2,312 in 2015 and 2014, respectively, net of accumulated depreciation of $358 and $334 in 2015 and 2014, respectively
Terraform
Total renewable energy systems, including consolidated variable interest entities of $3,497 and $2,312 in 2015 and 2014, respectively, net of accumulated depreciation of $358 and $334 in 2015 and 2014, respectively
Other property, plant and equipment, net of accumulated depreciation of $266 and $238 in 2015 and 2014, respectively
Restricted cash
Note hedge derivative asset
Goodwill and other intangible assets
Goodwill
Solar Energy
Total goodwill
Other intangible assets
Other assets
Non-current assets of discontinued operations
Terraform
Total assets
Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt and short-term borrowings, including consolidated variable interest entities of $309 and $423 in 2015 and 2014, respectively
Short-term solar energy system financing, current portion of solar energy system financing and capital lease obligations, including consolidated variable interest entities of $5.2 and $28.8 in 2011 and 2010, respectively
Short-term solar energy system financing, current portion of solar energy system financing and capital lease obligations, including consolidated variable interest entities of $2.7 and $2.9 in 2013 and 2012, respectively
Current portion of Solar Energy systems debt, including financing and capital leaseback obligations, including consolidated variable interest entities of $7.8 and $5.8 in 2014 and 2013, respectively
Solar Energy
Total current portion of Solar Energy systems debt, including financing and capital leaseback obligations, including consolidated variable interest entities of $7.8 and $5.8 in 2014 and 2013, respectively
Current portion of TerraForm Power debt
Current portion of Semiconductor Materials debt
Accounts payable
Accrued and other current liabilities
Accrued wages and salaries
Deferred Revenue
Contingent consideration related to acquisitions
Deferred revenue for solar energy systems
Contingent consideration payable related to acquisitions
Current portion of deferred revenue
Current portion of customer and other deposits
Income taxes payable
Current portion of contingent consideration liabilities
Current liabilities held for sale
Current liabilities of discontinued operations
Total current liabilities

Long-term debt, less current portion, including consolidated variable interest entities of $2,274 and $1,169 in 2015 and 2014, respectively
Long-term solar energy system financing and capital lease obligations, less current portion, including consolidated variable interest entities of $56.2 and $69.2 in 2013 and 2012, respectively
Solar Energy systems debt, less current portion, including financing and capital leaseback obligations, including consolidated variable interest entities of $306.6 and $234.6 in 2014 and 2013, respectively
Solar Energy
Total solar Energy systems debt, less current portion, including financing and capital leaseback obligations, including consolidated variable interest entities of $306.6 and $234.6 in 2014 and 2013, respectively
TerraForm Power debt, less current portion
Semiconductor Materials debt, less current portion
Pension and post-employment liabilities
Customer and other deposits, less current portion
Deferred revenue for solar energy systems
Solar Energy
Total deferred revenue for solar energy systems
Deferred revenue, less current portion
Non-solar energy system deferred revenue
Conversion option derivative liability
Warrant derivative liability
Contingent consideration liabilities, less current portion
Other liabilities
Non-current liabilities of discontinued operations
Liabilities
Terraform
Total liabilities
Redeemable noncontrolling interest
Redeemable noncontrolling interests
Stockholders’ equity:
Preferred stock, $.01 par value, 50.0 shares authorized, 0.7 and no shares issued in 2015 and 2014, respectively
Common stock, $.01 par value, 700.0 shares authorized, 319.5 and 272.5 shares issued in 2015 and 2014, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock, 2.9 and 0.4 shares in 2015 and 2014, respectively
Total SunEdison stockholders’ equity
Noncontrolling interests
Total stockholders’ equity
Total liabilities, redeemable noncontrolling interests and stockholders’ equity

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