Technology: Electronics

SolarCity Corp (SCTY: NASDAQ)

$54.8 1.05 | 1.95%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 577.08M 160.08M 50.47M
Receivables 43.14M 42.65M 24.34M
Inventories 111.39M 87.90M 142.74M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 787.66M 315.42M 241.52M
Property, Plant & Equipment, Gross 1.81B 1.03B 558.09M
Accumulated Depreciation & Depletion 105.20M 13.00M 8.06M
Property, Plant & Equipment, Net 1.70B 1.02B 550.03M
Intangibles 129.29M 0.00 0.00
Other Non-Current Assets 38.77M 25.61M 21.62M
Total Non-Current Assets 2.02B 1.05B 571.65M
Liabilities & Shareholder Equity
Total Assets 2.81B 1.36B 813.17M
Accounts Payable 141.95M 75.01M 168.80M
Short Term Debt 38.44M 36.60M 15.01M
Other Current Liabilities 13.65M 11.94M 15.48M
Total Current Liabilities 338.21M 213.62M 246.89M
Long Term Debt 518.39M 83.53M 14.58M
Deferred Income Taxes 9.24M 5.79M 4.31M
Other Non-Current Liabilities 1.03B 574.65M 268.16M
Minority Interest -95.97M -27.38M -117.23M
Total Non-Current Liabilities 1.85B 933.90M 603.95M
Total Liabilities 2.19B 1.15B 850.84M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 617.60M 214.32M -37.66M
Common Par 10.00K 7.00K 1.00K
Additional Paid In Capital 819.91M 325.70M 9.54M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -202.33M -111.39M -47.20M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 1.14B 297.85M -23.08M
Total Equity 617.60M 214.32M -37.66M
Total Liabilities & Stock Equity 2.81B 1.36B 813.17M
Total Common Shares Outstanding 91.01M 74.91M 73.08M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.78M 14.24M 50.90M
Diluted Weighted Shares Outstanding 79.78M 14.27M 55.44M
Number of Employees 4312 2510 NA
Number of Part-Time Employees 0 0 NA

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