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Plug Power Inc  (PLUG)
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    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Plug Power Inc Balance Sheet Quarterly

PLUG


PLUG Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 46.014 42.486 66.040 66.882 63.961
  Restricted Cash and Investments, Current, Total 11.219 5.075 4.012 4.012 4.012
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 57.233 47.561 70.052 70.894 67.973
  Accounts receivable 11.923 12.006 12.677 10.684 22.650
  Financing Receivable, Net, Total NO - - 0.350 0.367 0.383
  Notes Receivable, Current - - - - -
  Inventories 29.940 35.794 34.928 39.150 32.752
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - 0.000 - - -
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 11.837 11.511 9.859 9.738 7.855
 Total Current Assets 110.933 106.872 127.866 130.833 131.230
  Equipment/Property/Plant Net 62.306 51.107 36.195 21.987 7.255
  Goodwill net 8.291 8.838 8.755 8.827 8.478
  Intangible Assets 3.933 4.308 4.420 4.656 4.644
  Long-term investments 43.403 40.852 43.883 43.854 43.823
  Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 11.966 12.008 12.284 12.012 13.643
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 240.832 223.985 233.403 222.169 209.456
LIABILITIES
  Accounts Payable, Current AC 32.112 28.612 30.566 23.045 20.455
  Accrued Liabilities, Current AC 8.519 8.791 6.725 9.968 9.852
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 2.964 - - 23.961 -
  Other Liabilities, Current 17.154 14.806 8.318 6.790 7.931
  Taxes Payable - - - - -
  Deferred Revenue, Current DE 5.736 4.227 4.106 3.947 4.468
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 66.485 56.436 49.715 67.711 42.706
  Long-term debt 20.829 23.541 23.907 - -
  Capital Lease Obligations, Noncurrent LO - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 20.829 23.541 23.907 - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Revenue, Noncurrent DE 17.413 12.203 12.445 13.274 13.997
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 41.395 37.034 41.387 24.000 26.864
Total Liabilities 146.122 129.214 127.454 104.985 83.567
SHAREHOLDER'S EQUITY
  Finance Obligation - - - - 14.809
  Common Stock Value 1.917 1.810 1.808 1.807 1.806
  Treasury Stock Value -3.091 -3.084 -2.909 -2.909 -2.909
  Additional Paid In Capital Common Stock 1,137.482 1,126.007 1,123.615 1,121.408 1,118.917
  Retained Earnings / Accumulated Deficit -1,051.467 -1,032.230 -1,018.810 -1,005.656 -993.876
  Defined Benefit Plan and Other 11.387 0.885 2.860 4.317 5.735
  Other Equity -12.293 -0.923 -2.921 -4.089 -20.899
 Noncontrolling interests & other 1.153 1.153 1.153 1.153 1.153
Total Stockholder's Equity 85.088 93.618 104.796 116.031 124.736
Liabilities & Stockholder's Equity 240.832 223.985 233.403 222.169 209.456
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