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Vivint Solar Inc (VSLR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	213,474	219,591	188,627	174,006	78,466
Receivables	19,992	14,207	19,910	24,354	18,236
Inventories	11,532	13,257	15,780	13,135	15,790
TOTAL	$274,292	$278,256	$248,979	$237,115	$134,726

Non-Current Assets
PPE Net	10,180	10,730	11,082	12,018	13,315
Intangibles	0	0	676	595	725
Other Non-Current Assets	2,143,911	2,038,269	1,955,780	1,879,558	1,817,015
TOTAL	$2,154,091	$2,048,999	$1,967,538	$1,892,171	$1,831,055

Total Assets	$2,428,383	$2,327,255	$2,216,517	$2,129,286	$1,965,781

Liabilities
Current Liabilities
Short Term Debt	147,952	12,155	10,515	10,018	13,566
Accounts payable and accrued liabilities	45,528	53,775	56,228	54,622	48,781
Accrued Expenses	70,779	68,380	63,117	44,105	45,879
TOTAL	$291,274	$166,430	$157,645	$133,611	$135,920

Non-Current Liabilities
Long Term Debt	1,123,888	1,203,282	1,143,957	1,110,044	959,187
Deferred Revenues	26,246	30,199	25,480	22,108	24,255
Other Non-Current Liabilities	248,028	218,115	199,166	216,323	191,138
TOTAL	$1,787,700	$1,798,613	$1,704,751	$1,648,452	$1,471,438

Total Liabilities	$2,078,974	$1,965,043	$1,862,396	$1,782,063	$1,607,358

Shareholders' Equity
Shares Outstanding, K	120,612	120,193	119,320	118,599	115,329
Common Shares	1,206	1,201	1,193	1,185	1,153
Retained earnings	-306,028	-279,631	-266,767	-258,899	-277,015
Other shareholders' equity	76,270	66,394	49,189	37,565	71,323
TOTAL	$349,409	$362,212	$354,121	$347,223	$358,423

Total Liabilities And Equity	$2,428,383	$2,327,255	$2,216,517	$2,129,286	$1,965,781