XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 29, 2016
Nov. 30, 2015
Current assets:    
Cash and cash equivalents $ 64,865 $ 56,781
Accounts receivable and short-term financing receivables, net 4,604 4,289
Prepaid and other current assets [1] 10,027 8,033
Total current assets 79,496 69,103
Property and equipment, net 491,880 486,942
Long-term financing receivables, net 82,469 83,376
Investments in unconsolidated affiliates 346,197 352,070
Other long-term assets 24,698 26,142
Total assets 1,024,740 1,017,633
Current liabilities:    
Accounts payable and other current liabilities [1] 7,314 2,612
Short-term debt and financing obligations 1,964 1,964
Deferred revenue, current portion 196 489
Total current liabilities 9,474 5,065
Long-term debt and financing obligations 297,359 297,206
Deferred revenue, net of current portion 703 746
Other long-term liabilities 26,686 22,483
Total liabilities 334,222 325,500
Redeemable noncontrolling interests $ 57,083 $ 89,747
Commitments and contingencies (Note 5)
Equity:    
Accumulated earnings $ 16,547 $ 15,580
Total shareholders' equity attributable to 8point3 Energy Partners LP 409,351 408,328
Noncontrolling interests 224,084 194,058
Total equity 633,435 602,386
Total liabilities and equity 1,024,740 1,017,633
Class A shares    
Equity:    
Capital units, value 392,804 392,748
Class B shares    
Equity:    
Capital units, value $ 0 $ 0
[1] The Partnership has related-party balances for transactions made with the Sponsors. Related-party balances recorded within “Prepaid and other current assets” in the unaudited condensed consolidated balance sheets were $0.9 million as of both February 29, 2016 and November 30, 2015. Related-party balances recorded within “Accounts payable and other current liabilities” in the unaudited condensed consolidated balance sheets were $3.7 million and $0.2 million as of February 29, 2016 and November 30, 2015, respectively.