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SunEdison, Inc. (SUNE)

-NYSE
17.90 1.28(7.70%) Oct 20, 4:00PM EDT
|After Hours : 18.22 Up 0.32 (1.79%) Oct 20, 7:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents901,600  645,000  711,000  
Short Term Investments -   -   -  
Net Receivables351,500  220,400  202,900  
Inventory248,400  247,800  321,800  
Other Current Assets883,500  346,200  650,200  
Total Current Assets 2,385,000   1,459,400   1,885,900  
Long Term Investments555,900  49,600  54,500  
Property Plant and Equipment3,122,900  2,673,000  2,393,100  
Goodwill -   -   -  
Intangible Assets -   -  149,200  
Accumulated Amortization -   -   -  
Other Assets616,700  563,300  354,100  
Deferred Long Term Asset Charges -   -  44,800  
Total Assets 6,680,500   4,745,300   4,881,600  
Liabilities
Current Liabilities
Accounts Payable1,285,200  820,000  1,103,600  
Short/Current Long Term Debt397,500  101,200  147,900  
Other Current Liabilities206,600  213,400  185,400  
Total Current Liabilities 1,889,300   1,134,600   1,436,900  
Long Term Debt3,955,700  2,267,100  1,778,900  
Other Liabilities404,300  491,000  672,300  
Deferred Long Term Liability Charges90,000  175,200  208,600  
Minority Interest109,000  90,800  47,000  
Negative Goodwill -   -   -  
Total Liabilities 6,448,300   4,158,700   4,143,700  
Stockholders' Equity
Misc Stocks Options Warrants -  11,300   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,700  2,400  2,400  
Retained Earnings(168,000)425,300  577,500  
Treasury Stock(200)(460,300)(459,800)
Capital Surplus457,700  647,700  621,700  
Other Stockholder Equity(60,000)(39,800)(3,900)
Total Stockholder Equity 232,200   575,300   737,900  
Net Tangible Assets 232,200   575,300   588,700  

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