Bloom Energy Corp Cl A (BE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 176,444 |
| Receivables | 0 | 40,007 |
| Inventories | 0 | 83,155 |
| Other current assets | 0 | 92,479 |
| TOTAL | $0 | $392,085 |
| Non-Current Assets | ||
| PPE Net | N/A | 706,117 |
| Other Non-Current Assets | 0 | 273,500 |
| TOTAL | $N/A | $979,617 |
| Total Assets | $0 | $1,204,047 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 20,930 |
| Accounts payable and accrued liabilities | 0 | 41,500 |
| Accrued Expenses | 0 | 99,720 |
| Other current liabilities | 0 | 98,920 |
| TOTAL | $0 | $261,093 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 773,346 |
| Other Non-Current Liabilities | 5,856 | 191,580 |
| TOTAL | $N/A | $1,202,056 |
| Total Liabilities | $0 | $1,463,159 |
| Shareholders' Equity | ||
| Common Shares | 0 | 1 |
| Retained earnings | 0 | -2,068,048 |
| Other shareholders' equity | 0 | 1,700,294 |
| TOTAL | $0 | $-259,113 |
| Total Liabilities And Equity | $0 | $1,204,046 |