Bloom Energy Corp Cl A (BE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,456 | 111,225 | 148,215 | 0 | 0 |
| Marketable Securities | 15,703 | 20,138 | 26,816 | 0 | 0 |
| Receivables | 42,202 | 63,823 | 35,526 | 0 | 0 |
| Inventories | 136,433 | 97,079 | 90,260 | 0 | 0 |
| Other current assets | 55,476 | 81,229 | 92,488 | 0 | 0 |
| TOTAL | $390,273 | $401,330 | $419,981 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 477,765 | 487,169 | 497,789 | N/A | N/A |
| Other Non-Current Assets | 289,699 | 296,135 | 303,217 | 0 | 0 |
| TOTAL | $767,464 | $783,304 | $801,006 | $N/A | $N/A |
| Total Assets | $1,157,737 | $1,184,634 | $1,220,987 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,006 | 25,125 | 20,136 | 0 | 0 |
| Accounts payable and accrued liabilities | 53,798 | 47,755 | 48,582 | 0 | 0 |
| Accrued Expenses | 69,760 | 74,406 | 84,460 | 0 | 0 |
| TOTAL | $248,146 | $246,735 | $271,284 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,123 | 925,342 | 921,205 | 0 | 0 |
| Deferred Revenues | 94,582 | 99,449 | 118,106 | N/A | N/A |
| Other Non-Current Liabilities | 247,233 | 226,900 | 223,452 | 4,527 | 4,123 |
| TOTAL | $1,474,394 | $1,453,763 | $1,450,340 | $N/A | $N/A |
| Total Liabilities | $1,722,540 | $1,700,498 | $1,721,624 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,227 | 10,425 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 0 | 0 |
| Retained earnings | -2,394,040 | -2,348,363 | -2,330,647 | 0 | 0 |
| Other shareholders' equity | 1,662,431 | 1,673,893 | 1,679,205 | 0 | 0 |
| TOTAL | $-564,803 | $-515,865 | $-500,637 | $0 | $0 |
| Total Liabilities And Equity | $1,157,737 | $1,184,633 | $1,220,987 | $0 | $0 |