HA Sustainable Infrastructure Capital, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Equity Method Investments (Tables)

Equity Method Investments (Tables)

6 Months Ended

Jun. 30, 2018

Equity Method Investments and Joint Ventures [Abstract]

As of June 30, 2018, we held the following equity method investments:



Investment Date	Investee	Carrying Value
		(in millions)
Various	Vento I, LLC	$	98
Various	Northern Frontier, LLC	97
December 2015	Buckeye Wind Energy Class B Holdings, LLC	70
October 2016	Invenergy Gunsight Mountain Holdings, LLC	38
June 2016	MM Solar Holdings, LLC	29
Various	Helix Fund I, LLC	24
Various	Other transactions	105
	Total equity method investments	$	461

The following is a summary of the consolidated financial position and results of operations of the significant entities accounted for using the equity method.



	Buckeye Wind Energy Class B Holdings, LLC			MM Solar Parent, LLC		Helix Fund I, LLC		Other Investments ⁽¹⁾			Total
	(in millions)
Balance Sheet
As of March 31, 2018
Current assets	$	3		$	2	$	1	$	10		$	16
Total assets	283			84		28		210			605
Current liabilities	1			5		—		13			19
Total liabilities	11			35		—		36			82
Members' equity	272			49		28		174			523
As of December 31, 2017
Current assets	3			3		1		16			23
Total assets	286			85		28		219			618
Current liabilities	1			5		—		22			28
Total liabilities	11			37		—		45			93
Members' equity	275			48		28		174			525
Income Statement
For the three months ended March 31, 2018
Revenue	4			3		—		5			12
Income from continuing operations	(1		)	1		—		(1		)	(1		)
Net income	(1		)	1		—		(1		)	(1		)
For the three months ended March 31, 2017
Revenue	3			3		—		5			11
Income from continuing operations	(2		)	1		—		(4		)	(5		)
Net income	(2		)	1		—		(4		)	(5		)

(1) Represents aggregated financial statement information for investments not separately presented.