MyFinsight
Home
Blog
About
Contact
Cash and cash
equivalents
$654,645K
Trade less allowance
for credit losses of...
$170,917K
Restricted cash and cash
equivalents (primarily...
$108,297K
Inventories
$45,561K
Prepaid expenses and
other
$35,801K
Costs and estimated
earnings in excess of...
$35,671K
Other
$31,333K
Property, plant and
equipment, net (3,584,646...
$3,792,223K
Total current assets
$1,082,225K
Construction-in-process (305,196 and
392,644 related to vies,...
$923,262K
Intangible assets, net
$267,224K
Investment in
unconsolidated companies
$200,901K
Goodwill
$168,076K
Deposits and other
(primarily related to vies)
$157,536K
Deferred income taxes
$127,557K
Operating leases right of
use (24,832 and...
$48,976K
Financeleases right of
use(none related to vies)
$4,458K
Total assets
$6,772,438K
Total liabilities,
redeemable noncontrolling...
$6,772,438K
Total liabilities
$4,053,890K
Total equity
$2,708,460K
Redeemable noncontrolling
interest
$10,088K
Total current
liabilities
$1,012,700K
Full recourse (less
deferred financing costs...
$959,349K
Convertible senior notes
(less deferred...
$805,911K
Limited and
non-recourse (primarily...
$586,703K
Financing liability
$203,822K
Liability associated with
sale of tax benefits
$181,384K
Asset retirement
obligation
$138,334K
Deferred income taxes
$72,467K
Operating lease
liabilities
$36,501K
Other long-term
liabilities
$31,308K
Liabilities for severance
pay
$12,339K
Liability for
unrecognized tax benefits
$10,360K
Finance lease
liabilities
$2,713K
Total stockholders'
equity attributable to...
$2,570,939K
Noncontrolling interest
$137,521K
Treasury stock, at cost
(483,260 and 258,667...
$42,359K
Convertible senior notes
(less deferred...
$360,112K
Full recourse
$214,301K
Accounts payable and
accrued expenses
$190,710K
Limited and
non-recourse (primarily...
$125,211K
Commercial paper (less
deferred financing costs...
$99,984K
Current portion of
financing liability
$9,962K
Operating lease
liabilities
$5,357K
Billings in excess of
costs and estimated...
$5,256K
Finance lease
liabilities
$1,807K
Additional paid-in capital
$1,666,043K
Retained earnings
$945,905K
Accumulated other
comprehensive income (loss)
$1,288K
Common stock, par value
0.001 per share...
$62K
Back
Back
Balance Sheet
ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)
source: myfinsight.com