Example B spreadsheet - Consolidated Statements of Operations(in thousands except per share data 2016 Revenues Automotive Automotive leasing Total

Example B spreadsheet - Consolidated Statements of...

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Consolidated Statements of Operations (in thousands, except per share data) 2016 Revenues Automotive 5589007 Automotive leasing 761759 Total automotive revenue 6350766 Energy generation and storage 181394 Services and other 467972 Total revenues 7000132 Cost of revenues Automotive 4268087 Automotive leasing 481994 Total automotive cost of revenues 4750081 Energy generation and storage 178332 Services and other 472462 Total cost of revenues 5400875 Gross profit 1599257 Operating expenses Research and development 834408 Selling, general and administrative 1432189 Total operating expenses 2266597 Loss from operations -667340 Interest income 8530 Interest expense -198810 Other income (expense), net 111272 Loss before income taxes -746348 Provision for income taxes 26698 Net loss -773046 Net loss attributable to noncontrolling interests and redeemable noncontrolling interests -98132 Net loss attributable to common stockholders -674914 Net loss per share of common stock attributable to common stockholders, basic and diluted -4.68 Weighted average shares used in computing net loss per share of common stock, basic and diluted 144212
Year Ended December 31, 2015 2014 2013 2012 3431587 2874448 1997786 385699 309386 132564 3740973 3007012 14477 4208 290575 187136 15710 27557 4046025 3198356 2013496 413256 2639926 2058344 183376 87405 2823302 2145749 12287 4005 286933 166931 3122522 2316685 1557234 383189 923503 881671 456262 30067 717900 464700 231976 273978 922232 603660 285569 150372 1640132 1068360 517545 424350 -716629 -186689 -61283 -394283 1508 1126 189 288 -118851 -100886 -32934 -254 -41652 1813 22602 -1828 -875624 -284636 -71426 -396077 13039 9404 2588 136 -888663 -294040 -74014 -396213 0 0 -888663 -294040 -6.93 -2.36 -0.62 -3.69 128202 124539 119421414 107349188
Consolidated Balance Sheets (in thousands, except per share data) December 31, December 31, 2016 2015 Assets Current assets Cash and cash equivalents $ 3,393,216.00 $ 1,196,908.00 Restricted cash $ 105,519.00 $ 22,628.00 Accounts receivable, net $ 499,142.00 $ 168,965.00 Inventory $ 2,067,454.00 $ 1,277,838.00 Prepaid expenses and other current assets $ 194,465.00 $ 115,667.00 Total current assets $ 6,259,796.00 $ 2,782,006.00 Operating lease vehicles, net $ 3,134,080.00 $ 1,791,403.00 Solar energy systems, leased and to be leased, $ 5,919,880.00 $ - Property, plant and equipment, net $ 5,982,957.00 $ 3,403,334.00 Intangible assets, net $ 376,145.00 $ 12,816.00 MyPower customer notes receivable, net of current portion $ 506,302.00 $ - Restricted cash, net of current portion $ 268,165.00 $ 31,522.00 Other assets $ 216,751.00 $ 46,858.00 Total assets 22664076 8067939 Liabilities and Equity Current liabilities Accounts payable 1860341 916148 Accrued liabilities and other 1210028 422798 Deferred revenue 763126 423961 Resale value guarantees 179504 136831 Customer deposits 663859 283370 Current portion of long-term debt and capital le 984211 627927 Current portion of solar bonds issued to related parties 165936 0 Total current liabilities 5827005 2811035 Long-term debt and capital leases, net of current portion 5860049 2021093 Solar bonds issued to related parties, net of current portion 99164 0 Convertible senior notes issued to related partie 10287 0 Deferred revenue, net of current portion 851790 446105 Resale value guarantees, net of current portion 2210423 1293741 Other long-term liabilities 1891449 364976 Total liabilities 16750167 6936950 Commitments and contingencies (Note 17)
Redeemable noncontrolling interests in subsidia 367039 0 Convertible senior notes (Notes 13) 8784 47285 Stockholders' equity: Preferred stock; $0.001 par value; 100,000 shares authorized; no shares issued and outstanding 0 0 Common stock; $0.001 par value; 2,000,000 sha 161 131 Additional paid-in capital 7773727 3409452 Accumulated other comprehensive loss -23740 -3556 Accumulated deficit -2997237 -2322323 Total stockholders' equity 4752911 1083704 Noncontrolling interests in subsidiaries 785175 0 Total liabilities and equity 22664076 8067939
December 31, December 31, December 31, 2014 2013 2012 $ 1,905,713.00 $ 845,889.00 $ 201,890.00 $ 17,947.00 $ 3,012.00 $ 19,094.00 $ 226,604.00 $ 49,109.00 $ 26,842.00 $ 953,675.00 $ 340,355.00 $ 268,504.00 $ 94,718.00 $ 27,574.00 $ 8,438.00 $ 3,198,657.00 $ 1,265,939.00 $ 524,768.00 $ 766,744.00 $ 382,425.00 $ 10,071.00 $ - $ - $ 1,829,267.00 $ 738,494.00 $ 552,229.00 $ - $ - $ - $ - $ 11,374.00 $ 6,435.00 $ 5,159.00 $ 43,209.00 $ 23,637.00 $ 21,963.00 5849251 2416930 1114190 777946 303969 303382 268884 108252 39798 191651 91882 1905 2107166 675160 539108 292271 181180 487879 236299 173244 58197 25170 4879345 1749810 989490
126 123 115 2345266 1806617 1190191 0 -1433682 -1139620 -1065606 911710 667120 124700 5849251 2416930 1114190

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