Technology: Electronics

SolarCity Corp (SCTY: NASDAQ)

$44.52 -7.08 | -13.72%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011
Assets
Cash and Equivalents 160.08M 50.47M
Receivables 42.65M 24.34M
Inventories 87.90M 142.74M
Other Current Assets 0.00 0.00
Total Current Assets 315.42M 241.52M
Property, Plant & Equipment, Gross 1.03B 558.09M
Accumulated Depreciation & Depletion 13.00M 8.06M
Property, Plant & Equipment, Net 1.02B 550.03M
Intangibles 0.00 0.00
Other Non-Current Assets 25.61M 21.62M
Total Non-Current Assets 1.05B 571.65M
Liabilities & Shareholder Equity
Total Assets 1.36B 813.17M
Accounts Payable 75.01M 168.80M
Short Term Debt 36.60M 15.01M
Other Current Liabilities 11.94M 15.48M
Total Current Liabilities 213.62M 246.89M
Long Term Debt 83.53M 14.58M
Deferred Income Taxes 5.79M 4.31M
Other Non-Current Liabilities 574.65M 268.16M
Minority Interest -27.38M -117.23M
Total Non-Current Liabilities 933.90M 603.95M
Total Liabilities 1.15B 850.84M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 214.32M -37.66M
Common Par 7.00K 1.00K
Additional Paid In Capital 325.70M 9.54M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -111.39M -47.20M
Treasury Stock 0.00 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization 297.85M -23.08M
Total Equity 214.32M -37.66M
Total Liabilities & Stock Equity 1.36B 813.17M
Total Common Shares Outstanding 74.91M 73.08M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 14.24M 50.90M
Diluted Weighted Shares Outstanding 14.27M 55.44M
Number of Employees 2510 NA
Number of Part-Time Employees 0 NA

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