Vivint Solar Inc (VSLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 261,649 | 6,038 | 11,650 |
| Receivables | 1,837 | 608 | 96 |
| Inventories | 774 | N/A | N/A |
| TOTAL | $281,066 | $12,584 | $11,957 |
| Non-Current Assets | |||
| PPE Net | 13,024 | 3,640 | N/A |
| Intangibles | 55,088 | 56,909 | 71,504 |
| Other Non-Current Assets | 715,146 | 224,574 | 48,626 |
| TOTAL | $783,258 | $285,123 | $120,130 |
| Total Assets | $1,064,324 | $297,707 | $132,087 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 60,266 | 30,000 | 11,843 |
| Accrued Expenses | 30,810 | 25,798 | 3,596 |
| TOTAL | $94,892 | $57,141 | $17,439 |
| Non-Current Liabilities | |||
| Long Term Debt | 105,000 | 41,412 | 15,000 |
| Deferred Revenues | 314 | 68 | N/A |
| Other Non-Current Liabilities | 265,463 | 135,373 | 20,211 |
| TOTAL | $356,296 | $159,945 | $43,325 |
| Total Liabilities | $451,188 | $217,086 | $60,764 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 105,303 | N/A | N/A |
| Common Shares | 1,053 | 750 | 750 |
| Retained earnings | -25,849 | 3,034 | -2,604 |
| Other shareholders' equity | 135,147 | 1,788 | 0 |
| TOTAL | $613,136 | $80,621 | $71,323 |
| Total Liabilities And Equity | $1,064,324 | $297,707 | $132,087 |