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Bloom Energy Corporation$12.80($.23)(1.77%)

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Balance Sheet for Bloom Energy Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $233.63 $249.39 $148.22
Marketable Securities $0.00 $104.35 $26.82
Receivables $42.94 $90.48 $35.53
Inventory $109.61 $132.48 $90.26
Raw Materials $67.83 $53.27 N/A
Work in Progress $21.21 $22.30 N/A
Finished Goods $20.57 $56.90 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $86.54 $95.89 $119.16
Total Current Assets $472.71 $672.58 $419.98
 
Property, Plant & Equipment $869.68 $719.79 $705.58
Accumulated Depreciation $262.62 $238.38 $207.79
Net Property, Plant & Equipment $607.06 $481.41 $497.79
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $50.75 $67.08 $72.68
Deferred Charges $6.67 $102.70 $160.68
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $185.41 $65.89 $69.86
TOTAL ASSETS $1,322.59 $1,389.67 $1,220.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $55.58 $66.89 $48.58
Current Portion of Long-term Debt $337.58 $29.85 $20.14
Current Portion of Capital Leases $10.99 $0.00 $0.00
Accrued Expenses $80.62 $88.77 $84.46
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $89.19 $94.16 $118.11
Total Current Liabilities $573.96 $279.67 $271.28
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $125.53 $241.79 $309.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $299.23 $711.43 $921.21
Non-Current Capital Leases $446.17 $0.00 $0.00
Other Long-Term Debt $45.56 $66.07 $219.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,490.45 $1,298.96 $1,721.62
 
Preferred Stock $0.00 $0.00 $1,465.84
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $2,686.76 $2,480.60 $150.80
Retained Earnings ($2,946.38) ($2,572.40) ($2,330.65)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $91.75 $182.50 $213.36
SHAREHOLDERS' EQUITY ($167.86) $90.71 ($500.64)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,322.59 $1,389.67 $1,220.99




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