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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents, including consolidated variable interest entities of $37,090 in 2016 and $19,957 in 2015 $ 921,510 $ 922,318
Current portion of restricted cash, including consolidated variable interest entities of $49,023 in 2016 and $46,321 in 2015 76,618 119,151
Accounts receivable, net 32,448 30,287
Prepaid expenses and other current assets, including consolidated variable interest entities of $105,920 in 2016 and $123,876 in 2015 112,071 139,335
Total current assets 1,142,647 1,211,091
Power plants, net, including consolidated variable interest entities of $610,207 in 2016 and $460,042 in 2015 1,305,030 1,206,604
Restricted cash 18,342 22,682
Intangible assets, net, including consolidated variable interest entities of $52,204 in 2016 and $51,159 in 2015 71,457 70,630
Equity method investment 0 73,249
Deposit for acquisitions, net 49,733 51,101
Other assets, including consolidated variable interest entities of zero in 2016 and $8,537 in 2015 46,773 51,809
Total assets 2,633,982 2,687,166
Current liabilities:    
Current portion of long-term debt, including consolidated variable interest entities of $327,707 in 2016 and $326,535 in 2015 348,806 319,498
Accounts payable 16,800 8,491
Accrued expenses and other current liabilities, including consolidated variable interest entities of $40,935 in 2016 and $15,496 in 2015 118,417 129,437
Due to Sun Edison, net 45,827 44,254
Total current liabilities 529,850 501,680
Long-term debt, less current portion 886,890 952,653
Asset retirement obligations 10,415 8,629
Other long-term liabilities, including consolidated variable interest entities of $26,863 in 2016 and $24,238 in 2015 1,380 1,455
Deferred tax liabilities, including consolidated variable interest entities of $34,997 in 2016 and $37,295 in 2015 42,273 39,482
Total liabilities 1,470,808 1,503,899
Stockholders’ Equity:    
Preferred stock, par value $0.01 per share, 50,000,000 shares authorized, no shares issued and outstanding at March 31, 2016 or December 31, 2015 0 0
Treasury stock (28) (28)
Additional paid-in capital 917,857 923,740
Accumulated deficit (216,761) (212,129)
Accumulated other comprehensive loss (13,237) (11,181)
Total TerraForm Global, Inc. stockholders’ equity 689,575 702,161
Non-controlling interests 473,599 481,106
Total stockholders’ equity 1,163,174 1,183,267
Total liabilities and stockholders’ equity 2,633,982 2,687,166
Common Class A    
Stockholders’ Equity:    
Common stock 1,131 1,146
Common Class B    
Stockholders’ Equity:    
Common stock 613 613
Common Class B1    
Stockholders’ Equity:    
Common stock $ 0 $ 0