VSLR - Vivint Solar, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
219,591
108,452
96,586
92,213
Short Term Investments
-
-
-
-
Total Cash
219,591
108,452
96,586
92,213
Net Receivables
14,207
19,665
12,658
3,636
Inventory
13,257
22,597
11,285
631
Other Current Assets
-
0
0
0
Total Current Assets
278,256
184,763
167,212
113,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,156,047
1,839,848
1,573,496
1,195,011
Accumulated Depreciation
-206,443
-151,238
-91,942
-44,686
Net property, plant and equipment
1,949,604
1,688,610
1,481,554
1,150,325
Equity and other investments
-
-
-
-
Goodwill
-
-
0
36,601
Intangible Assets
539
862
1,420
2,031
Other long-term assets
98,856
83,811
56,696
29,059
Total non-current assets
2,048,999
2,279,166
1,959,144
1,495,512
Total Assets
2,327,255
2,463,929
2,126,356
1,609,070
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
12,155
13,585
6,252
-
Accounts Payable
45,929
40,736
46,630
49,986
Taxes payable
-
-
0
6,169
Accrued liabilities
46,058
20,761
11,591
14,425
Deferred revenues
30,199
41,846
19,911
4,968
Other Current Liabilities
-
0
0
0
Total Current Liabilities
166,430
167,600
133,690
116,470
Non-current liabilities
Long Term Debt
1,203,282
925,964
750,728
415,850
Deferred taxes liabilities
437,120
342,382
395,218
216,033
Deferred revenues
13,524
29,200
34,379
43,304
Other long-term liabilities
24,610
13,674
10,355
28,565
Total non-current liabilities
1,798,613
1,312,819
1,196,156
713,807
Total Liabilities
1,965,043
1,480,419
1,329,846
830,277
Stockholders' Equity
Common Stock
1,201
1,151
1,102
1,066
Retained Earnings
-279,631
213,107
5,217
-12,769
Accumulated other comprehensive income
-7,223
6,905
7,631
-
Total stockholders' equity
288,595
780,951
556,298
518,943
Total liabilities and stockholders' equity
2,327,255
2,463,929
2,126,356
1,609,070