| Schedule of Equity Method Investments |
As of September 30, 2019, we held the following equity method investments:
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Investment Date |
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Investee |
|
Carrying Value |
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|
|
|
(in millions) |
Various |
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2007 Vento I, LLC |
|
$ |
81 |
|
December 2015 |
|
Buckeye Wind Energy Class B Holdings, LLC |
|
73 |
|
Various |
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Vivint Solar Asset 1 Class B, LLC |
|
50 |
|
Various |
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Northern Frontier Wind, LLC |
|
45 |
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December 2018 |
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3D Engie, LLC |
|
39 |
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October 2016 |
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Invenergy Gunsight Mountain Holdings, LLC |
|
35 |
|
Various |
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Helix Fund I, LLC |
|
26 |
|
Various |
|
Other transactions |
|
100 |
|
|
|
Total equity method investments |
|
$ |
449 |
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The following is a summary of the consolidated financial position and results of operations of the significant entities accounted for using the equity method.
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Buckeye Wind Energy Class B Holdings, LLC |
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Other Investments (1)
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Total |
|
(in millions) |
Balance Sheet |
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|
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As of June 30, 2019 |
Current assets |
$ |
3 |
|
|
$ |
332 |
|
|
$ |
335 |
|
Total assets |
271 |
|
|
4,085 |
|
|
4,356 |
|
Current liabilities |
1 |
|
|
187 |
|
|
188 |
|
Total liabilities |
12 |
|
|
1,416 |
|
|
1,428 |
|
Members' equity |
259 |
|
|
2,669 |
|
|
2,928 |
|
As of December 31, 2018 |
Current assets |
4 |
|
|
228 |
|
|
232 |
|
Total assets |
276 |
|
|
3,903 |
|
|
4,179 |
|
Current liabilities |
1 |
|
|
163 |
|
|
164 |
|
Total liabilities |
12 |
|
|
1,204 |
|
|
1,216 |
|
Members' equity |
264 |
|
|
2,699 |
|
|
2,963 |
|
Income Statement |
|
|
|
|
|
For the six months ended June 30, 2019 |
Revenue |
7 |
|
|
179 |
|
|
186 |
|
Income from continuing operations |
(2 |
) |
|
(18 |
) |
|
(20 |
) |
Net income |
(2 |
) |
|
(18 |
) |
|
(20 |
) |
For the six months ended June 30, 2018 |
Revenue |
7 |
|
|
131 |
|
|
138 |
|
Income from continuing operations |
(2 |
) |
|
32 |
|
|
30 |
|
Net income |
(2 |
) |
|
32 |
|
|
30 |
|
(1) Represents aggregated financial statement information for investments not separately presented.
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