Vivint Solar Inc (VSLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,048 | 219,591 | 108,452 | 96,586 | 92,213 |
| Receivables | 24,314 | 14,207 | 19,665 | 12,658 | 3,636 |
| Inventories | 20,576 | 13,257 | 22,597 | 11,285 | 631 |
| TOTAL | $252,075 | $278,256 | $184,763 | $167,212 | $113,558 |
| Non-Current Assets | |||||
| PPE Net | 17,500 | 10,730 | 15,078 | 23,199 | 48,168 |
| Intangibles | 0 | 0 | 0 | 1,420 | 38,632 |
| Other Non-Current Assets | 2,529,815 | 2,038,269 | 2,264,088 | 1,934,525 | 1,408,712 |
| TOTAL | $2,547,315 | $2,048,999 | $2,279,166 | $1,959,144 | $1,495,512 |
| Total Assets | $2,799,390 | $2,327,255 | $2,463,929 | $2,126,356 | $1,609,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,405 | 12,155 | 13,585 | 6,252 | N/A |
| Accounts payable and accrued liabilities | 69,260 | 53,775 | 57,336 | 62,997 | 63,238 |
| Accrued Expenses | 112,688 | 68,380 | 50,667 | 39,367 | 42,775 |
| TOTAL | $241,342 | $166,430 | $167,600 | $133,690 | $116,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483,256 | 1,203,282 | 925,964 | 750,728 | 415,850 |
| Deferred Revenues | 40,715 | 30,199 | 41,846 | 19,911 | 4,968 |
| Other Non-Current Liabilities | 510,952 | 408,153 | 336,746 | 400,554 | 464,451 |
| TOTAL | $2,280,832 | $1,798,613 | $1,435,263 | $1,325,832 | $883,348 |
| Total Liabilities | $2,522,174 | $1,965,043 | $1,602,863 | $1,459,522 | $999,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,159 | 120,193 | 115,141 | 110,263 | 106,595 |
| Common Shares | 1,231 | 1,201 | 1,151 | 1,102 | 1,066 |
| Retained earnings | -381,961 | -279,631 | 213,107 | 5,217 | -12,769 |
| Other shareholders' equity | 66,307 | 66,394 | 87,020 | 118,167 | 90,309 |
| TOTAL | $277,216 | $362,212 | $861,066 | $666,834 | $609,252 |
| Total Liabilities And Equity | $2,799,390 | $2,327,255 | $2,463,929 | $2,126,356 | $1,609,070 |