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Bloom Energy Corporation$4.44($.18)(3.90%)

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Balance Sheet for Bloom Energy Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $249.39 $148.22 $176.44
Marketable Securities $104.35 $26.82 $0.00
Receivables $90.48 $35.53 $40.00
Inventory $132.48 $90.26 $83.15
Raw Materials $53.27 N/A N/A
Work in Progress $22.30 N/A N/A
Finished Goods $56.90 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $95.89 $119.16 $92.47
Total Current Assets $672.58 $419.98 $392.08
 
Property, Plant & Equipment $719.79 $705.58 $706.11
Accumulated Depreciation $238.38 $207.79 $167.67
Net Property, Plant & Equipment $481.41 $497.79 $538.44
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $67.08 $72.68 $77.88
Deferred Charges $102.70 $160.68 $113.13
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $65.89 $69.86 $82.49
TOTAL ASSETS $1,389.67 $1,220.99 $1,204.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $66.89 $48.58 $41.50
Current Portion of Long-term Debt $29.85 $20.14 $20.93
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $88.77 $84.46 $99.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $94.16 $118.11 $98.92
Total Current Liabilities $279.67 $271.28 $261.09
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $241.79 $309.84 $237.13
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $711.43 $921.21 $773.34
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $66.07 $219.29 $191.58
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,298.96 $1,721.62 $1,463.15
 
Preferred Stock $0.00 $1,465.84 $1,465.84
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $2,480.60 $150.80 $108.64
Retained Earnings ($2,572.40) ($2,330.65) ($2,068.04)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $182.50 $213.36 $58.77
SHAREHOLDERS' EQUITY $90.71 ($500.64) ($1,724.95)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,389.67 $1,220.99 $1,204.04




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