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)

9 Months Ended

Sep. 30, 2018

Equity Method Investments and Joint Ventures [Abstract]

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



Investment Date	Investee	Carrying Value
		(in millions)
Various	Vento I, LLC	$	90
Various	Northern Frontier, LLC	86
December 2015	Buckeye Wind Energy Class B Holdings, LLC	72
October 2016	Invenergy Gunsight Mountain Holdings, LLC	37
June 2016	MM Solar Holdings, LLC	30
Various	Helix Fund I, LLC	23
Various	Other transactions	96
	Total equity method investments	$	434

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 June 30, 2018
Current assets	$	3		$	3	$	1	$	31	$	38
Total assets	281			85		28		879		1,273
Current liabilities	1			5		—		18		24
Total liabilities	11			34		—		32		77
Members' equity	270			51		28		847		1,196
As of December 31, 2017
Current assets	3			3		1		29		36
Total assets	286			85		28		917		1,316
Current liabilities	1			5		—		25		31
Total liabilities	11			37		—		55		103
Members' equity	275			48		28		862		1,213
Income Statement
For the six months ended June 30, 2018
Revenue	7			6		1		31		45
Income from continuing operations	(2		)	3		—		18		19
Net income	(2		)	3		—		18		19
For the six months ended June 30, 2017
Revenue	6			6		1		44		57
Income from continuing operations	(4		)	3		—		8		7
Net income	(4		)	3		—		8		7

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