GREENBACKER RENEWABLE ENERGY COMPANY LLC: 10-K filed 2022-03-30

Name: GREENBACKER RENEWABLE ENERGY COMPANY LLC: 10-K filed 2022-03-30
Creator: GREENBACKER RENEWABLE ENERGY COMPANY LLC

What GREENBACKER RENEWABLE ENERGY COMPANY LLC reported in its annual report filed 2022-03-30 (fiscal FY 2021): 22 published measures, 60 facts as tagged in accession 0001563922-22-000005.

This filing

Form: 10-K (annual report)
Filed: 2022-03-30
Fiscal period: fiscal FY 2021
Accession: 0001563922-22-000005 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREENBACKER RENEWABLE ENERGY COMPANY LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-12-31	1,582,559,120	USD
At 2020-12-31	688,376,461	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-12-31	143,248,488	USD
At 2020-12-31	132,824,602	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2021-12-31	1,439,310,632	USD
At 2020-12-31	555,551,859	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-12-31	92,179,779	USD
At 2020-12-31	4,675,836	USD
At 2019-12-31	3,652,218	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-731,514,893	USD	365
2020-01-01 to 2020-12-31	-110,922,319	USD	366
2019-01-01 to 2019-12-31	-109,805,012	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	848,702,449	USD	365
2020-01-01 to 2020-12-31	111,516,685	USD	366
2019-01-01 to 2019-12-31	109,085,748	USD	365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	126,458,860	shares	365
2020-01-01 to 2020-12-31	54,057,620	shares	366
2019-01-01 to 2019-12-31	43,788,187	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	126,458,860	shares	365
2020-01-01 to 2020-12-31	54,057,620	shares	366
2019-01-01 to 2019-12-31	43,788,187	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	0.02	USD/shares	365
2020-01-01 to 2020-12-31	0.16	USD/shares	366
2019-01-01 to 2019-12-31	0.17	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	0.02	USD/shares	365
2020-01-01 to 2020-12-31	0.16	USD/shares	366
2019-01-01 to 2019-12-31	0.17	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	8,838,957	USD	365
2020-01-01 to 2020-12-31	11,367,513	USD	366
2019-01-01 to 2019-12-31	7,273,542	USD	365

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	20,656,066	USD	365
2020-01-01 to 2020-12-31	13,224,248	USD	366
2019-01-01 to 2019-12-31	7,585,418	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-12-31	62,870,347	shares
At 2020-12-31	62,870,347	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2021-12-31	121,863,392	USD
At 2020-12-31	4,675,836	USD
At 2019-12-31	4,081,470	USD
At 2018-12-31	4,800,734	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2021-12-31	82,151,509	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2021-12-31	26,707,096	USD
At 2020-12-31	17,868,138	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	43,020,789	USD	365
2020-01-01 to 2020-12-31	44,705,715	USD	366
2019-01-01 to 2019-12-31	32,033,020	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	658,439	USD	365
2020-01-01 to 2020-12-31	335,912	USD	366
2019-01-01 to 2019-12-31	239,202	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2021-01-01 to 2021-12-31	USD	365
2020-01-01 to 2020-12-31	USD	366
2019-01-01 to 2019-12-31	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	8,838,957	USD	365
2020-01-01 to 2020-12-31	11,367,513	USD	366
2019-01-01 to 2019-12-31	7,273,542	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	1,659,715	USD	365
2020-01-01 to 2020-12-31	3,289,568	USD	366
2019-01-01 to 2019-12-31	1,360,409	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	933,869,472	USD	365
2020-01-01 to 2020-12-31	139,553,538	USD	366
2019-01-01 to 2019-12-31	97,025,448	USD	365

Inspect the source

Entity: GREENBACKER RENEWABLE ENERGY COMPANY LLC / CIK 0001563922
Captured: 2026-09-21T17:20:01.412Z
SEC response SHA-256: 674f925e826c46e4de66295043a3a2b7627e1f940d8f29fc6dc0a9571e915ce6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001563922.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))