SOLARCITY CORP Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Restricted cash
Accounts receivable (net of allowances for doubtful accounts of $14,829 and $4,292 as of December 31, 2016 and December 31, 2015, respectively)
Rebates receivable - net
Rebates receivable (net of reserves of $2,803 and $2,207 as of December 31, 2016 and December 31, 2015, respectively)
Inventories
Deferred income tax asset
Prepaid expenses and other current assets
Total current assets
Restricted cash
Solar energy systems, leased and to be leased – net
Property, plant and equipment – net
Build-to-suit lease asset under construction
Goodwill and intangible assets – net
Customer notes receivable, net of current portion
MyPower customer notes receivable, net of current portion
MyPower deferred costs
Other assets
Total assets
Liabilities and equity
Current liabilities:
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Payable to parent – net
Current portion of deferred U.S. Treasury grant income
Accrued and other current liabilities
Customer deposits
Current portion of deferred revenue
Current portion of long-term debt
Current portion of solar bonds
Current portion of solar bonds issued to related parties
Solar Bonds
Total current portion of solar bonds issued to related parties
Current portion of solar asset-backed notes
Current portion of lease pass-through financing obligation
Current portion of sale-leaseback financing obligation
Current portion of financing obligation
Total current liabilities
Deferred revenue, net of current portion
Long-term debt, net of current portion
Solar bonds, net of current portion
Solar bonds issued to related parties, net of current portion
Solar Bonds
Total solar bonds issued to related parties, net of current portion
Convertible senior notes
Convertible senior notes issued to related parties
Solar asset-backed notes, net of current portion
Long-term deferred tax liability
Lease pass-through financing obligation, net of current portion
Sale-leaseback financing obligation, net of current portion
Financing obligation, net of current portion
Deferred U.S. Treasury grant income, net of current portion
Build-to-suit lease liability
Other liabilities and deferred credits
Total liabilities
Redeemable noncontrolling interests in subsidiaries
Parent's equity:
Common stock: as of December 31, 2016, $0.01 par value, 1.0 million shares authorized, 100 shares issued and outstanding; as of December 31, 2015, $0.0001 par value, 1 billion shares authorized, 97.9 million shares issued and outstanding
Additional paid-in capital
Accumulated deficit
Total parent's equity
Noncontrolling interests in subsidiaries
Noncontrolling interests in subsidiaries
Before Adjustment
Total noncontrolling interests in subsidiaries
Total equity
Total liabilities and equity

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