Utilities: Utilities

SolarCity Corp (SCTY: NASDAQ)

$27.5 1.05 | 3.97%
07/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 382.54M 504.38M 577.08M 160.08M
Receivables 45.54M 52.73M 43.14M 42.65M
Inventories 342.95M 217.22M 111.39M 87.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 902.14M 1.00B 787.66M 315.42M
Property, Plant & Equipment, Gross 4.98B 2.93B 1.81B 1.03B
Accumulated Depreciation & Depletion 53.71M 30.52M 105.20M 12.99M
Property, Plant & Equipment, Net 4.92B 2.90B 1.70B 1.02B
Intangibles 195.24M 223.64M 129.29M 0.00
Other Non-Current Assets 945.43M 145.54M 38.77M 25.61M
Total Non-Current Assets 6.38B 3.58B 2.02B 1.05B
Liabilities & Shareholder Equity
Total Assets 7.29B 4.59B 2.81B 1.36B
Accounts Payable 391.74M 246.36M 141.95M 75.01M
Short Term Debt 401.04M 46.05M 38.44M 36.60M
Other Current Liabilities 57.11M 52.42M 13.65M 11.94M
Total Current Liabilities 1.19B 567.09M 338.21M 213.62M
Long Term Debt 2.33B 1.39B 518.39M 83.53M
Deferred Income Taxes 1.37M 13.19M 9.24M 5.79M
Other Non-Current Liabilities 2.24B 1.39B 1.03B 574.65M
Minority Interest -710.49M -319.20M -95.97M -27.38M
Total Non-Current Liabilities 5.22B 3.27B 1.85B 933.90M
Total Liabilities 6.41B 3.84B 2.19B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 878.57M 745.64M 617.60M 214.32M
Common Par 10.00K 10.00K 10.00K 7.00K
Additional Paid In Capital 1.20B 1.00B 819.91M 325.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -316.69M -258.36M -202.33M -111.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.21B 2.14B 1.14B 297.85M
Total Equity 878.57M 745.64M 617.60M 214.32M
Total Liabilities & Stock Equity 7.29B 4.59B 2.81B 1.36B
Total Common Shares Outstanding 97.86M 96.52M 91.01M 74.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 97.20M 93.33M 79.78M 14.24M
Diluted Weighted Shares Outstanding 97.20M 93.33M 79.78M 14.27M
Number of Employees 15219 9012 4262 2510
Number of Part-Time Employees 54 39 50 0

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