| Schedule of Equity Method Investments |
As of June 30, 2019, we held the following equity method investments:
|
|
|
|
|
|
|
|
Investment Date |
|
Investee |
|
Carrying Value |
|
|
|
|
(in millions) |
Various |
|
2007 Vento I, LLC |
|
$ |
88 |
|
December 2015 |
|
Buckeye Wind Energy Class B Holdings, LLC |
|
72 |
|
Various |
|
Northern Frontier Wind, LLC |
|
54 |
|
Various |
|
Vivint Solar Asset 1 Class B, LLC |
|
46 |
|
December 2018 |
|
3D Engie, LLC |
|
43 |
|
October 2016 |
|
Invenergy Gunsight Mountain Holdings, LLC |
|
35 |
|
Various |
|
Helix Fund I, LLC |
|
26 |
|
Various |
|
Other transactions |
|
94 |
|
|
|
Total equity method investments |
|
$ |
458 |
|
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 |
|
Other Investments (1)
|
|
Total |
|
(in millions) |
Balance Sheet |
|
|
|
|
|
As of March 31, 2019 |
Current assets |
$ |
3 |
|
|
$ |
188 |
|
|
$ |
191 |
|
Total assets |
274 |
|
|
3,901 |
|
|
4,175 |
|
Current liabilities |
1 |
|
|
118 |
|
|
119 |
|
Total liabilities |
12 |
|
|
1,204 |
|
|
1,216 |
|
Members' equity |
262 |
|
|
2,697 |
|
|
2,959 |
|
As of December 31, 2018 |
Current assets |
4 |
|
|
229 |
|
|
233 |
|
Total assets |
276 |
|
|
3,916 |
|
|
4,192 |
|
Current liabilities |
1 |
|
|
163 |
|
|
164 |
|
Total liabilities |
12 |
|
|
1,204 |
|
|
1,216 |
|
Members' equity |
264 |
|
|
2,712 |
|
|
2,976 |
|
Income Statement |
|
|
|
|
|
For the three months ended March 31, 2019 |
Revenue |
3 |
|
|
87 |
|
|
90 |
|
Income from continuing operations |
(1 |
) |
|
— |
|
|
(1 |
) |
Net income |
(1 |
) |
|
— |
|
|
(1 |
) |
For the three months ended March 31, 2018 |
Revenue |
4 |
|
|
62 |
|
|
66 |
|
Income from continuing operations |
(1 |
) |
|
5 |
|
|
4 |
|
Net income |
(1 |
) |
|
5 |
|
|
4 |
|
(1) Represents aggregated financial statement information for investments not separately presented.
|