SUNEDISON, INC. company info

CIK 945436
IRS Number 561505767
State of incorporation DE
Business address 13736 RIVERPORT DRIVE
SUITE 180
MARYLAND HEIGHTS
MO
63043
Mail address 13736 RIVERPORT DRIVE
SUITE 180
MARYLAND HEIGHTS
MO
63043

Short summary

SUNEDISON, INC. is a Missouri company, with head office located at 13736 Riverport Drive Maryland Heights, Missouri 63043. In 2015 the company owned a total of 20.71 billion USD worth of assets, including 5.79 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 20.71 billion USD.

SUNEDISON, INC. Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015Trends
Revenue, Net 1,921.802,004.501,163.602,239.202,715.502,529.902,007.602,484.40
Cost of Goods and Services Sold 1,035.501,902.102,420.601,348.701,032.501,503.80
Gross Profit 1,000.501,004.80128.10337.10294.90253.8063.60142.90
Selling, General and Administrative Expense 111.30106.50161.90267348.80302.20361.60566
Research and development 39.3040.8040.4055.6087.5038.4071.1061.70
Operating Income (Loss) 849.90853.20-127.2021.10-1,300.5057.20-313.60-455
Interest expense 1.401.8042977.20136.50192.50400.90
Other Nonoperating Income (Expense) -2.50-20.30-0.903.90-10.90-7-20.40-41.80
Income Tax Expense (Benefit) 282.20195.40-42.20-53.3073.1061.30-1.20-38.60
Net income 826.20387.40-68.3034.40-1,536-150.60-586.70-1,180.40

SUNEDISON, INC. Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015Trends
Cash and cash equivalents 527.501,110.90889.90653786.10448.60438954.701,2942,393
Accounts Receivable, Net, Current 197.90172.50276.70272.90235.20230.30326.30361448
Inventories 36.40108.60207.50335.40259.40241.60219.50226.40
Property, Plant and Equipment, Gross 2,370.402,809.203,269.702,230.408,4019,057
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 516.90601.10708.90851.80964.101,120567624
Goodwill 0285.80404.900425511
Intangible Assets, Net (Excluding Goodwill) 5.7043.4050.10143.50114.201,7131,490
Other Assets, Noncurrent 55.4068.10106.20228.80328.60538.30856.708981,148
Total assets 2,887.202,844.303,592.305,297.404,503.404,685.508,392.8017,55720,714
Current assets 1,589.501,403.301,369.801,819.601,452.601,493.202,639.603,6045,785
Accounts payable 162.40280608.40419.50467.301,030.908521,105
Total current liabilities 444.20369.30640.901,135.401,233.301,298.902,160.203,8565,130
Long-term Debt, Excluding Current Maturities 25.6022.1023.401,334.700
Long-term Debt 1,375.4010.40
Deferred Revenue, Noncurrent 81.4091.50119.2098.60
Deferred income taxes 77.7066.20
Total liabilities 816.40712.401,402.702,8713,8624,258.807,530.7014,24916,141
Common Stock, Value, Issued 2.302.302.402.402.408.802.7033
Retained Earnings (Accumulated Deficit) 1,760.502,150.802,083.302,156.30424.20228.60-822.70-1,983-2,267
Accumulated Other Comprehensive Income (Loss), Net of Tax 29.80-39.90-25.8074.80-22.40-105-5-34-48

SUNEDISON, INC. Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015Trends
Net income 826.20387.40-68.3034.40-1,536-150.60-586.70-1,180.40
Depreciation and amortization 80.70104124164.80227.10246.90268.30357.40
Depreciation 123.60158.90217.70200.6086.60146.20
Amortization of Intangible Assets 0.405.909.4034.6021.5028.10
Depreciation and amortization 128.20148.70241.40
Deferred Income Tax Expense (Benefit) 24.5054.10-23.80-47.1045.909.1024.80-58.40
Accounts receivable -64.30-26117.20-73.6019.60103.9012.30
Inventories -45.5043.7057.3065108.20-94.800.90-15.20
Deferred revenue 39-33.1015.4078.80-73.80-60.40-164.90
Net Cash Provided by (Used in) Operating Activities 917.20640.9033347.60-15.30-263.50-706.80-770
Payments to Acquire Property, Plant, and Equipment 276.40303.60225.40352452.50139133.10229.60
Payments to Acquire Businesses, Net of Cash Acquired 00188.5073.5016407.30719
Net Cash Provided by (Used in) Investing Activities -688.90-335.40-299.80-521.80-1,262.90-531.30-860.90-2,639.80
Proceeds from Issuance of Long-term Debt 05501961,200765.60
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.200.200.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.200.200.20
Proceeds from Issuance of Common Stock 44.2019.900.7000
Payments for Repurchase of Common Stock 111.2032115.902.803.600.50-239.60-15.30
Net Cash Provided by (Used in) Financing Activities 76.90-153.30-91.70243.201,150.70764.801,594.903,801.70
Cash and Cash Equivalents, Period Increase (Decrease) 331.80129-355.6074.60-121.50-3219.70370.20