FuelCell Energy, Inc. (FCEL) - Quarterly Balance Statement

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FCEL
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10.38 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160.294	169.033	163.759	303.423	249.952	309.757	246.844	315.168	458.055	456.479	467.774	376.963	432.213	468.565	139.086	178.57	149.867	66.284	29.087	38.254	9.434	16.018	14.889	27.75	39.291	48.663	66.973	76.776	49.294	35.683	46.454	57.646	84.187	94.15	81.982	76.944	58.852	65.52	82.985	84.664	83.71	107.938	64.254	78.468	67.696	81.359	56.039	86.271	57.514	73.766	60.262	37.03	51.415	31.48	36.98	26.085	20.467	15.728	24.112	45.543	57.823	32.958	17.071	16.298	38.043	50.92	68.94	81.865	92.997	106.1	107.269	17.789	26.247	19.48	29.262	21.815	22.702	16.814	16.042	168.744	45.759	66.794	67.099	82.94	41	65.67	67.806	83.06	102.495	131.334	142.013	223.825	256.87	292.704	48.91	68.787	74.754	62.289	64.486	6.5	6.2	5.3	7	10.3	10.3	10.3	7.7	4.7	6.8	7	6.7	4.7	7.6	5.5	6	6.4	5.4	8.4	10.5	4.6	2	5.8	6.1	6.5	6.7	5.8	6.2	5.9	5.8	7.1
Short Term Investments Numbers are in millions	0	107.817	101.34	0	103.76	77.431	76.4	75.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.502	12.016	18.04	18.067	39.537	25.019	36.997	3.012	5.015	7.004	20.052	25.302	27.27	30.406	26.746	44.557	54.635	60.634	61.442	71.459	75.571	81.286	82.616	79.851	100.281	113.33	162.336	191.087	51.694	106.636	87.863	99.505	101.742	93.75	86.671	93.218	97.475	103.501	100.071	92.381	28.267	17.89	7.555	10.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	160.294	276.85	265.099	303.423	353.712	387.188	323.244	390.82	458.055	456.479	467.774	376.963	432.213	468.565	139.086	178.57	149.867	66.284	29.087	38.254	9.434	16.018	14.889	27.75	39.291	48.663	66.973	76.776	49.294	35.683	46.454	57.646	84.187	94.15	81.982	76.944	58.852	65.52	82.985	84.664	83.71	107.938	64.254	78.468	67.696	81.359	56.039	86.271	57.514	73.766	60.262	41.532	63.431	49.52	55.047	65.622	45.486	52.725	27.124	50.558	64.827	53.01	42.373	43.568	68.449	77.666	113.497	136.5	153.631	167.542	178.728	93.36	107.533	102.096	109.113	122.096	136.032	179.15	207.129	220.438	152.395	154.657	166.604	184.682	134.75	152.341	161.024	180.535	205.996	231.405	234.394	252.092	274.76	300.259	58.976	68.787	74.754	62.289	64.486	6.5	6.2	5.3	7	10.3	10.3	10.3	7.7	4.7	6.8	7	6.7	4.7	7.6	5.5	6	6.4	5.4	8.4	10.5	4.6	2	5.8	6.1	6.5	6.7	5.8	6.2	5.9	5.8	7.1
Net Receivables Numbers are in millions	48.602	41.33	33.564	25.797	20.105	29.088	22.747	16.924	15.904	22.562	25.671	44.26	23.654	22.872	19.807	18.264	17.604	15.281	13.592	13.116	10.976	11.891	22.92	20.708	23.039	39.43	46.189	44.081	68.521	26.316	24.836	25.619	24.593	30.182	43.689	45.396	60.79	55.315	43.521	60.628	64.375	39.555	34.735	33.831	49.116	40.35	29.393	20.101	36.459	20.24	30	23.892	21.95	16.692	19.879	23.288	18.066	13.897	18.11	24.013	22.92	18.427	14.359	30.376	16.096	19.78	12.861	10.402	12.629	10.161	10.425	7.957	10.191	9.886	9.355	10.577	11.545	12.799	8.821	7.721	7.599	6.021	0	11.548	4.948	7.264	9.748	9.187	10.438	6.768	4.027	7.253	7.11	6.334	4.518	4.184	3.459	3.156	2.113	2.3	2.3	4.1	4.1	5.2	3.8	4.7	4.2	4.1	2.8	2.2	2.8	3.4	2.8	2.4	2.7	2.2	3.2	3.1	2.2	6.4	7.4	5.3	4.2	3.2	4.2	4.4	4.5	4.4	4.7	2.9
Inventory Numbers are in millions	113.703	129.349	113.918	102.859	84.456	85.561	87.294	101.176	90.909	80.606	82.878	65.386	67.074	60.413	58.92	61.901	50.971	51.502	54.945	58.433	54.515	59.83	57.043	54.802	53.575	60.114	55.255	59.868	74.496	71.984	75.585	82.268	73.806	78.204	66.222	60.276	65.754	75.571	71.877	56.62	55.895	55.761	55.713	51.852	56.185	47.233	49.871	47.048	47.701	48.995	52.686	46.304	40.101	38.732	36.199	32.352	33.404	30.574	30.284	31.422	25.433	25.033	22.833	26.074	24.523	27.116	30.953	35.411	29.581	23.911	20.686	20.904	14.121	14.688	14.065	14.13	12.141	13.267	15.797	13.285	14.619	14.941	15.987	17.584	15.954	15.699	12.421	17.754	13.981	16.416	18.29	11.282	6.334	3.95	2.247	1.025	0.305	0.25	0.311	1.2	1.2	0.1	0.1	0.3	0	0.4	0.1	0.1	0	0.1	0.1	0.1	0.1	0.8	1.1	0.7	0.2	0.4	0.3	0.3	0.1	0.7	0.7	0.7	0	0.4	0.4	0.8	1.2	0.6
Other Current Assets Numbers are in millions	121.859	12.439	13.262	13.152	18.04	12.832	19.23	16.001	15.412	19.886	18.903	22.407	20.445	22.382	27.744	19.674	15.539	13.727	13.754	14.983	9.394	8.635	9.411	13.874	14.398	14.344	13.187	12.797	11.199	10.616	11.179	14.948	20.865	31.428	30.144	22.55	20.783	28.74	27.449	21.217	13.051	13.473	13.38	14.873	16.332	12.936	18.197	6.945	9.587	6.084	22.682	10.969	19.482	25.087	25.462	45.88	30.272	41.697	7.632	8.969	13.503	28.038	33.874	36.024	39.358	35.641	53.145	62.148	5.164	69.106	76.63	79.991	1.864	86.712	85.095	106.626	2.176	167.803	196.17	55.701	110.889	5.738	134.61	106.163	98.89	89.782	98.493	100.119	107.825	107.395	97.761	3.835	18.911	0.904	1.005	1.267	0.887	0.852	0.893	1.1	0.7	1.4	1.4	1.8	1.8	1.3	0.7	0.6	0.6	0.7	0.7	2.7	2.4	4.3	4.5	4.6	4.2	0.4	0.5	2.8	2.7	0.1	0.3	0.3	0.1	0.1	0.2	0.2	0.1	0.3
Total Current Assets Numbers are in millions	444.458	459.968	425.843	445.231	476.313	514.669	452.515	524.921	580.28	579.533	595.226	509.016	543.386	574.232	245.557	278.409	233.981	146.794	111.378	124.786	84.319	96.374	104.263	117.134	130.303	162.551	181.604	193.522	203.51	144.599	158.054	180.481	202.469	233.964	222.768	205.166	203.898	225.146	225.832	223.129	203.121	216.727	168.082	177.216	189.329	182.277	153.82	160.365	145.926	149.085	165.63	118.195	132.948	111.991	118.52	127.605	102.209	101.896	80.138	109.947	119.679	104.456	88.137	108.772	118.02	133.457	165.899	189.826	201.005	209.278	215.01	126.641	133.709	130.766	137.777	153.148	161.894	210.683	236.83	245.451	178.866	181.357	217.696	218.235	160.792	178.415	188.468	210.12	234.739	261.913	262.091	274.462	289.225	311.447	66.746	75.263	79.405	66.547	67.803	11.1	10.4	10.9	12.6	17.6	15.9	16.7	12.7	9.5	10.2	10	10.3	10.9	12.9	13	14.3	13.9	13	12.3	13.5	14.1	12.2	11.9	11.3	10.7	11	10.7	11.3	11.3	11.8	10.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.808	129.266	119.612	106.138	98.02	88.223	317.198	72.335	65.326	60.269	52.425	49.001	47.525	43.954	43.618	43.828	46.429	47.617	48.581	50.07	41.134	42.406	43.56	47.405	48.204	46.176	44.667	44.093	43.565	41.876	40.895	39.315	36.64	30.485	29.135	29.109	29.002	27.015	27.313	26.589	26.609	25.429	24.17	23.947	24.225	22.466	21.911	21.553	23.258	22.45	22.788	23.429	23.925	23.32	24.289	25.391	26.679	28.832	30.314	31.138	32.394	33.9	35.891	37.302	38.259	38.761	38.169	38.761	39.612	40.86	42.182	43.371	48.136	49.568	48.94	48.059	46.705	45.224	43.461	41.892	42.254	49.38	47.803	51.211	39.778	39.712	39.369	39.501	38.71	35.379	31.703	29.809	27.188	21.165	16.989	12.996	9.794	7.632	6.789	6.9	7.2	7.2	7.2	8.4	8.3	8.2	7.9	8.2	8.3	8.2	7.8	7.6	7.2	6.9	6.7	6.8	7.3	6.9	7.2	7.3	7.5	7.4	7.3	7.5	7.9	8	8.3	8.6	8.8	8.9
Goodwill Numbers are in millions	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.075	4.055	4.245	4.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.634	13.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.779	15.104	15.428	15.752	16.076	16.4	16.725	17.049	17.373	17.697	18.021	18.346	18.67	18.994	19.318	19.643	19.967	20.291	20.615	20.939	21.264	21.588	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	9.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.999	0	4.76	4.634	13.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.854	19.179	19.503	19.827	20.151	20.475	20.8	21.124	21.448	21.772	22.096	22.421	22.745	23.069	23.393	23.718	24.042	24.366	24.69	25.014	25.339	25.663	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.667	13.647	13.837	13.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.999	0	4.76	4.634	13.79	0	0	0	0	0	-9.377	-23.915	-22.027	-15.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.1	71.934	70.376	70.265	53.765	51.052	32.155	28.266	27.765	27.019	27.141	28.312	28.868	24.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.115	9.826	9.904	10.075	10.466	10.287	9.779	14.182	9.837	25.192	26.89	16.954	10.064	10.299	10.491	17.885	0	26.725	8.251	2.079	0	0	10.865	4.971	0	31.489	41.504	40.719	0	12.312	4.819	10.999	0	0	4.759	8.416	0	16.236	19.453	19.945	14.587	9.111	23.915	21.761	15.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	-70.376	-70.265	-53.765	-51.052	-32.155	-28.266	-27.765	-27.019	-27.141	-28.312	-28.868	-24.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.999	0	0	-4.759	-8.416	0	0	0	0	0	0.266	0.266	0.266	0.266	0.117	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	342.004	340.397	279.937	351.984	361.036	321.886	68.128	274.003	272.663	282.848	276.469	274.253	261.592	238.377	223.023	206.439	219.086	217.992	209.992	191.529	182.654	196.991	179.737	167.749	148.247	135.802	127.681	123.592	123.044	117.126	106.927	94.761	89.361	51.512	44.342	46.68	30.664	24.057	23.847	25.276	23.329	24.092	23.038	25.894	10.415	19.327	17.918	13.881	16.186	15.672	17.146	18.219	16.291	11.287	5.941	3.494	11.804	1.311	0.6	0.587	0.551	0.517	0.439	0.399	29.197	11.424	11.623	12.196	12.571	12.725	0.251	11.516	24.807	12.018	12.373	12.83	56.921	13.411	13.82	14.358	15.39	18.492	8.386	12.482	22.793	1.764	1.658	1.731	1.767	10.729	25.341	23.526	17.341	1.536	1.663	1.89	1.829	1.931	1.996	2.1	2.2	2.4	2.5	2.6	2.6	2.7	3.1	3	2.9	3.2	3.1	3.3	3.4	3.5	3.5	3.6	3.5	3.4	3.2	3	2.8	2.9	2.5	2.1	1.8	1.4	1.3	1	0.9	1.1
Total Non-Current Assets Numbers are in millions	499.666	488.942	490.986	477.949	479.207	430.584	406.126	367.462	359.437	364.889	350.99	345.675	331.862	305.4	290.034	273.985	289.557	289.975	283.263	266.613	249.127	265.06	236.964	228.821	210.118	195.645	186.015	181.352	180.276	172.669	161.489	147.743	139.668	95.664	87.144	89.456	73.333	64.739	64.827	65.532	63.605	63.188	60.875	63.508	48.307	55.44	53.666	49.271	45.559	47.948	49.838	51.723	50.682	44.894	40.009	43.067	48.32	55.335	57.804	48.679	43.009	44.716	46.821	55.586	67.456	76.91	58.043	53.036	52.183	53.585	53.298	59.858	72.943	93.075	102.817	101.608	103.626	70.947	62.1	67.249	57.644	72.632	60.823	77.483	62.571	57.712	60.48	61.177	55.064	46.108	57.31	53.335	44.795	22.818	18.769	14.886	11.623	9.563	8.785	9	9.4	9.6	9.7	11	10.9	10.9	11	11.2	11.2	11.4	10.9	10.9	10.6	10.4	10.2	10.4	10.8	10.3	10.4	10.3	10.3	10.3	9.8	9.6	9.7	9.4	9.6	9.6	9.7	10
Total Assets Numbers are in millions	944.124	948.91	916.829	923.18	955.52	945.253	858.641	892.383	939.717	944.422	946.216	854.691	875.248	879.632	535.591	552.394	523.538	436.769	394.641	391.399	333.446	361.434	341.227	345.955	340.421	358.196	367.619	374.874	383.786	317.268	319.543	328.224	342.137	329.628	309.912	294.622	277.231	289.885	290.659	288.661	266.726	279.915	228.957	240.724	237.636	237.717	207.486	209.636	191.485	197.033	215.468	169.918	183.63	156.885	158.529	170.672	150.529	157.231	137.942	158.626	162.688	149.172	134.958	164.358	185.476	210.367	223.942	242.862	253.188	262.863	268.308	186.499	206.652	223.841	240.594	254.756	265.52	281.63	298.93	312.7	236.51	253.989	278.519	295.718	223.363	236.127	248.948	271.297	289.803	308.021	319.401	327.797	334.02	334.265	85.515	90.149	91.028	76.11	76.588	20.1	19.8	20.5	22.3	28.6	26.8	27.6	23.7	20.7	21.4	21.4	21.2	21.8	23.5	23.4	24.5	24.3	23.8	22.6	23.9	24.4	22.5	22.2	21.1	20.3	20.7	20.1	20.9	20.9	21.5	20.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.585	16.928	21.614	17.055	26.518	22.404	21.075	24.59	28.196	26.978	19.524	22.3	19.267	10.893	15.884	8.034	9.576	10.407	13.567	14.117	16.943	30.25	27.81	19.905	22.594	44.133	42.813	37.829	42.616	8.757	10.215	9.508	18.475	16.002	14.622	14.604	15.745	19.207	20.236	22.501	22.969	15.917	14.613	18.397	24.535	21.952	19.563	7.413	12.457	10.871	12.7	18.166	14.143	15.922	12.039	10.472	10.267	9.134	6.576	7.973	10.068	10.444	9.131	16.27	17.011	17.3	17.024	11.118	12.397	8.022	8.921	8.182	12.508	9.523	7.308	8.519	6.221	7.181	6.471	5.835	9.526	7.071	5.168	6.559	6.667	3.951	4.637	5.589	4.712	2.924	3.806	2.731	4.679	2.156	3.897	3.388	1.626	0.736	0.738	0.5	0.5	0	0.4	0.6	0.6	0.8	0.3	0.5	0.9	0.7	0.7	0.8	1.2	0.9	2.3	1.7	2.4	1.6	1.7	3.9	3	2.9	1.6	0.8	1.1	0.5	1.1	0.9	1.7	1.1
Short Term Debt Numbers are in millions	16.731	13.752	13.237	11.586	11.265	11.099	13.899	14.363	13.848	11.406	11.811	11.748	12.149	11.054	10.325	16.504	23.243	19.512	15.503	10.754	21.916	43.416	54.815	38.869	17.596	14.494	10.094	23.513	28.281	21.738	14.564	9.428	6.077	13.995	11.619	1.957	7.358	6.908	4.497	1.484	1.439	1.404	1.346	6.914	6.931	4.403	4.41	5.221	5.161	5.126	5.092	5.085	5.056	3.638	4.017	1.998	0.976	0.98	0.984	0.99	0.997	0.847	0.826	0.821	0.795	0.776	0.781	0.849	0.924	1.005	0.976	0.833	0.653	0.398	0.413	0.46	0.503	0.565	0.572	0.562	0.539	0.518	0.333	0.327	0.323	0.317	0.3	0.285	0.285	0.285	0.275	0.175	0.175	0.175	-3.12	1.575	1.625	1.662	0.15	0.2	0.3	0.5	0.6	1.5	0.8	0.8	0.9	1	1.7	1.7	1.7	1.7	2.4	3.6	3.7	3.4	0.7	0.5	0.5	0.5	0.5	0.7	0.5	0.6	0.6	0.7	0.5	0.5	0.6	0.6
Tax Payables Numbers are in millions	0	4.716	4.034	3.516	3.861	3.393	3.497	3.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.027	2.023	0	0	1.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.226	10.649	6.756	3.616	2.406	3.114	4.782	7.366	16.341	20.393	25.902	16.237	6.287	8.454	17.464	18.728	10.399	10.1	12.629	15.341	11.471	15.65	16.331	17.213	11.347	9.703	9.424	10.429	7.964	8.971	8.388	8.101	6.811	17.999	23.506	28.53	31.787	39.462	45.668	42.859	23.716	44.803	51.878	47.63	51.857	55.846	60.207	66.589	45.939	50.38	54.442	58.18	64.114	37.607	31.218	37.902	25.499	22.576	25.331	28.311	17.013	24.722	23.041	27.716	29.585	33.959	26.14	27.739	20.486	20.995	11.799	6.514	8.262	11.285	12.499	10.328	9.366	8.227	8.468	5.7	6.713	6.486	8.574	7.321	4.398	0.113	0.188	0.262	0.038	0.113	0.187	0.263	0.037	0.113	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.362	20.494	19.357	18.113	21.853	18.985	35.837	16.74	46.296	36.737	41.095	47.227	15.067	21.077	21.832	17.661	15.681	14.622	10.905	8.958	12.402	9.532	11.884	12.002	8.584	15.279	15.568	22.378	19.217	13.984	15.79	19.21	21.967	20.544	26.692	29.756	19.998	18.106	12.655	12.628	13.027	12.607	13.047	11.561	22.94	20.444	20.766	21.916	19.313	19.826	24.84	24.074	28.897	32.334	35.327	15.819	17.296	15.639	15.027	15.441	13.808	12.727	10.21	10.452	11.023	9.548	8.857	9.471	8.511	7.79	6.672	9.013	16.203	6.899	5.953	6.241	16.384	6.219	6.079	6.551	5.292	4.589	10.339	10.278	5.406	10.213	7.395	7.677	11.37	10.785	8.24	8.987	8.161	5.994	0	1.087	4.337	3.92	3.138	2.7	2.4	4	5	5.7	4.2	4.6	4.2	1.5	1.2	1.3	1.1	1.4	1.2	1.7	1.5	2.3	1.7	1.7	2.9	2	1.1	0.8	1.1	1	1	0.9	1.2	1.4	1.1	1.1
Total Current Liabilities Numbers are in millions	73.904	66.539	64.998	53.886	65.903	58.995	62.664	66.075	85.8	80.514	80.302	75.26	52.77	42.982	56.217	53.074	58.899	54.641	52.604	49.17	62.732	98.848	110.84	87.989	60.121	83.609	77.899	94.149	98.078	53.45	48.957	46.247	52.263	68.54	76.439	74.847	74.888	83.683	83.056	79.472	61.151	74.731	80.884	84.502	106.263	102.645	104.946	101.139	84.897	88.226	97.074	105.505	114.165	89.501	82.601	66.191	54.038	48.329	47.918	52.715	41.886	48.74	43.208	55.259	58.414	61.583	52.802	49.177	42.318	37.812	28.368	24.542	27.841	28.105	26.173	25.548	23.146	22.192	21.59	18.648	22.07	18.664	24.414	24.485	16.794	14.594	12.52	13.813	16.405	14.107	12.508	11.893	13.052	8.438	10.305	9.886	7.588	6.318	4.026	3.4	3.2	4.5	6	7.8	5.6	6.2	5.4	3	3.8	3.7	3.5	3.9	4.8	6.2	7.5	7.4	4.8	3.8	5.1	6.4	4.6	4.4	3.2	2.4	2.7	2.1	2.8	2.8	3.4	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.894	135.428	125.051	116.133	118.392	118.407	76.015	77.389	76.744	81.466	82.739	84.307	85.668	81.593	82.523	84.981	160.468	176.106	185.546	174.751	106.415	95.629	74.517	82.165	86.584	92.188	97.629	75.309	77.98	84.718	90.283	95.979	94.647	42.603	44.807	29.64	12.998	13.15	13.177	13.273	13.367	13.449	14.501	37.173	52.675	50.036	10.985	7.38	3.975	4.028	4.033	4.075	4.105	0	4.124	4.112	4.056	4.132	4.245	4.314	4.41	15.29	4.479	4.434	-55.875	3.116	1.105	0.579	-59.026	-58.945	-58.974	-59.117	0.678	0.551	0.674	0.779	0.904	0.971	1.095	1.217	1.476	1.605	1.692	2.184	1.484	1.562	1.539	1.626	1.696	1.766	1.843	2.004	1.252	1.252	0	0	0	0	1.55	1.6	1.6	1.7	1.7	1.8	1.9	2.1	2.3	2.5	2.7	2.9	3.2	3.5	4.4	4	4	4	6.5	6.3	6.4	5.8	5.9	6	6.1	6.1	6.2	6.3	6.5	6.6	6.7	6.8
Deferred Revenue Non-Current Numbers are in millions	0	1.979	0.987	0.686	0.732	0	0	0	9.095	14.342	18.277	18.277	30.427	28.969	26.698	25.579	31.501	31.026	29.907	29.797	28.705	22.19	22.47	22.769	16.793	17.317	17.841	18.364	18.915	19.43	19.944	20.459	20.974	21.101	21.616	22.582	22.646	23.16	21.676	22.19	20.705	21.524	19.733	20.248	18.763	20.443	20.98	22.317	15.533	6.25	6.5	6.75	7	7.25	7.5	7.75	8.042	8.436	8.943	9.533	10.124	1.464	1.804	2.22	2.672	33.959	26.14	27.139	4.401	4.844	5.298	7.562	8.224	11.285	12.499	10.328	9.366	8.227	8.468	5.7	6.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	8.857	8.912	-10.188	0	0	0	-13.686	-8.433	-4.494	-4.766	-1.01	-1.183	-1.247	-26.974	-149.689	-169.294	-175.644	-161.8	-68.515	-12.57	16.911	-13.665	-36.875	-26.266	-38.314	-6.89	-3.813	-50.302	-64.171	-76.194	-72.411	-15.708	-16.676	-7.131	19.246	29.267	35.548	31.381	27.962	27.151	33.603	15.52	11.885	11.722	52.215	49.526	59.857	59.857	0	59.857	59.857	42.691	55.733	38.51	25.219	20.122	19.703	23.427	0	59.95	26.715	38.153	57.278	25.991	33.81	32.811	55.549	55.106	54.652	52.388	51.726	9.37	7.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0
Other Non-Current Liabilities Numbers are in millions	133.86	0	13.836	10.449	10.188	0	13.88	13.689	13.694	8.433	4.494	4.804	1.058	0	1.247	1.397	18.265	18.814	17.411	13.24	0	0	0	0	0	0	0	0	0	0	0	0	0	12.763	13.027	11.494	12.088	11.958	12.697	11.857	13.197	13.373	13.011	12.61	13.27	13.31	13.292	13.268	72.952	-46.964	72.89	-47.298	-46.979	-25.023	18.688	38.721	34.638	55.981	55.977	51.963	59.95	14.443	33.235	21.797	-57.278	3.084	3.495	3.948	-55.238	-54.712	-54.238	-52.115	6.723	39.295	42.274	0	0	0	0	0	0	0	0	9.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0.1	0	0.1	-0.1	0	-0.1	-0.1	-0.1	0	0.1	0.2	0.1	0.2	0.2	0.2	0.1	0.1	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.4
Total Non-Current Liabilities Numbers are in millions	142.754	137.407	139.874	127.268	129.312	118.407	89.895	91.078	99.533	104.241	105.51	107.388	117.153	110.562	110.468	111.957	210.234	225.946	232.864	217.788	135.12	117.819	96.987	104.934	103.377	109.505	115.47	93.673	96.895	104.148	110.227	116.438	115.621	76.467	79.45	63.716	47.732	48.268	47.55	47.32	47.269	48.346	47.245	70.031	84.708	83.789	45.257	42.965	92.46	83.028	83.423	83.241	83.84	84.775	86.045	89.093	71.955	88.671	88.868	89.237	74.484	80.383	66.233	66.604	66.697	66.15	64.55	64.477	64.964	65.405	65.81	68.072	67.351	60.501	62.494	0.779	0.904	0.971	1.095	1.217	1.476	1.605	1.692	11.568	1.484	1.562	1.539	1.626	1.696	1.766	1.843	2.004	1.252	1.252	5.635	4.963	3.251	2.398	1.55	1.6	1.6	2.1	1.9	2	2.1	2.4	2.5	2.7	2.8	3.2	3.4	3.7	4.6	4.2	4.3	4.4	6.8	6.7	6.8	6.2	6.2	6.1	6.4	6.4	6.6	6.7	6.9	7	7	7.2
Total Liabilities Numbers are in millions	216.658	203.946	204.872	181.154	195.215	177.402	152.559	157.153	185.333	184.755	185.812	182.648	169.923	153.544	166.685	165.031	269.133	280.587	285.468	266.958	197.852	216.667	207.827	192.923	163.498	193.114	193.369	187.822	194.973	157.598	159.184	162.685	167.884	145.007	155.889	138.563	122.62	131.951	130.606	126.792	108.42	123.077	128.129	154.533	190.971	186.434	150.203	144.104	177.357	171.254	180.497	188.746	198.005	174.276	168.646	155.284	125.993	137	136.786	141.952	116.37	129.123	109.441	121.863	125.111	127.733	117.352	113.654	107.282	103.217	94.178	92.614	95.192	88.606	88.667	26.327	24.05	23.163	22.685	19.865	23.546	20.269	26.106	36.053	18.278	16.156	14.059	15.439	18.101	15.873	14.351	13.897	14.304	9.69	10.305	9.886	7.588	6.318	5.576	5	4.8	6.6	7.9	9.8	7.7	8.6	7.9	5.7	6.6	6.9	6.9	7.6	9.4	10.4	11.8	11.8	11.6	10.5	11.9	12.6	10.8	10.5	9.6	8.8	9.3	8.8	9.7	9.8	10.4	10
Equity:
Preferred Stock Numbers are in millions	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.884	83.565	94.178	94.729	69.574	71.959	79.988	87.557	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	59.857	60.446	1.071	1.097	1.071	3.854	6.954	8.992	17.374	0	16.246	15.823	15.533	0	59.95	59.95	59.95	0	59.95	59.95	59.95	0	59.95	59.95	59.95	0	12.547	12.197	0.001	0.001	0.001	0.001	0.001	0	9.687	9.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Common Stock Numbers are in millions	0	0.055	0.046	0.045	0.045	0.044	0.041	0.041	0.041	0.039	0.039	0.037	0.037	0.037	0.032	0.032	0.029	0.024	0.021	0.021	0.019	0.012	0.001	0.011	0.01	0.009	0.008	0.008	0.007	0.006	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.03	0.03	0.029	0.029	0.028	0.026	0.024	0.02	0.019	0.019	0.019	0.018	0.018	0.018	0.013	0.013	0.012	0.012	0.012	0.011	0.011	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.002	0.002	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,641.55	-1,600.134	-1,567.474	-1,535.334	-1,515.541	-1,485.177	-1,460.898	-1,426.595	-1,407.973	-1,365.506	-1,336.092	-1,305.875	-1,265.251	-1,241.07	-1,229.073	-1,210.156	-1,164.196	-1,145.34	-1,130.009	-1,115.24	-1,075.089	-1,039.91	-1,034.599	-1,015.069	-990.867	-976.771	-960.89	-947.716	-943.533	-933.554	-916.553	-903.315	-889.63	-876.768	-865.758	-850.385	-838.673	-829.813	-823.274	-813.38	-809.314	-804.614	-797.636	-781.793	-771.189	-761.489	-755.876	-748.512	-736.831	-725.493	-715.571	-707.279	-701.336	-694.271	-686.517	-666.561	-655.623	-643.5	-630.474	-614.592	-599.96	-585.2	-570.285	-551.205	-531.286	-507.802	-481.822	-456.846	-437.929	-421.935	-406.495	-388.491	-369.255	-342.181	-323.47	-305.413	-290.339	-272.41	-255.408	-240.177	-221.921	-201.137	-182.209	-163.34	-135.478	-120.098	-105.078	-84.09	-68.064	-47.318	-34.128	-25.251	-19.224	-14.416	-11.651	-6.556	-3.786	-2.337	-1.03	0.7	0.7	0.8	1.2	2	2.3	2.7	3.1	2.8	2.7	2.6	2.4	2.4	2.3	2.1	2	1.8	1.8	1.7	1.6	1.4	1.3	1.3	1.2	1.1	1.1	1	0.9	0.8	0.8	0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.561	-0.378	-0.553	-0.51	-1.672	-1.62	-1.456	-1.305	-1.752	-1.145	-1.059	-0.91	-0.819	-0.747	-0.741	-0.681	-0.739	-0.877	-0.738	-0.696	-0.647	-0.431	-0.536	-0.396	-0.403	-0.456	-0.328	-0.382	-0.415	-0.383	-0.582	-0.614	-0.544	-0.535	-0.307	-0.727	-0.509	-0.563	-0.499	-0.447	-0.159	0.168	0.211	0.081	0.101	0.079	0.087	0.142	0.066	-0.065	0.013	0.013	0.015	0.015	0.015	0.013	0.011	0.011	0.011	0.006	-0.002	-0.005	-0.004	-59.95	0.09	0.09	0.09	0.126	0.126	0.126	0.126	0.158	0.158	0.044	0.158	11.935	11.561	10.441	10.264	10.181	10.259	-19.817	-19.817	-19.817	-19.817	-14.301	-14.301	-14.301	-14.301	-11.468	-11.468	-11.468	-11.468	-11.593	0	-11.593	-11.593	-11.44	-11.334	-12.6	-14.5	-14.1	-14.8	-15.2	-15.2	-12.3	-12.1	-11.7	-11.3	-11.2	-10.8	-9.9	-9.9	-9.5	-9.1	-8	-8	-6.3	-6.3	-6.3	-6.3	-4.6	-4.6	-4.6	-4.6	-3.1	-3.1	-3.1	-3.1	-1.9
Other Total Stockholders Equity Numbers are in millions	2,240.176	2,276.219	2,207.787	2,199.733	2,199.661	2,186.405	2,099.801	2,095.667	2,093.221	2,056.626	2,028.206	1,908.981	1,908.471	1,908.011	1,538.831	1,538.311	1,359.454	1,242.518	1,180.042	1,180.499	1,151.454	1,125.212	1,084.969	1,074.308	1,073.454	1,072.726	1,063.501	1,055.154	1,045.197	1,033.744	1,017.632	1,009.607	1,004.566	1,002.784	960.891	947.933	934.488	928.933	924.36	917.436	909.458	902.747	839.557	809.013	758.656	753.3	753.477	754.605	691.399	751.519	751.577	689.42	687.857	677.713	677.157	682.656	663.951	663.979	631.793	631.338	631.296	605.246	581.726	519.943	578.247	577.504	575.756	573.599	571.818	569.984	569.296	471.157	469.887	464.82	463.037	521.901	534.933	520.43	521.383	522.825	424.621	425.165	425.177	423	340.559	340.065	339.963	339.944	339.762	339.462	339.174	339.147	338.936	338.987	86.858	86.817	87.035	71.937	71.844	26.8	28.6	27.2	27.8	28.2	13	24.8	24.2	23.3	22.8	22.5	22.1	21.1	21.1	19.8	19.2	17.5	17.2	15.5	15.5	15.5	15.5	13.8	13.7	13.8	13.7	12.2	12.2	12.2	12.2	11
Total Shareholders Equity Numbers are in millions	656.922	735.619	699.663	723.791	742.35	767.851	698.268	727.665	744.249	749.871	750.951	662.09	702.295	726.088	368.906	387.363	254.405	156.182	109.173	124.441	135.594	144.767	133.4	153.032	176.923	165.082	174.25	187.052	188.813	159.67	160.359	165.539	174.253	185.341	154.686	156.681	155.166	158.444	160.474	163.495	159.844	158.186	102.015	87.182	47.445	51.766	57.564	66.111	14.509	25.979	36.037	-17.833	-13.451	-16.531	-9.333	16.12	8.35	20.501	1.338	16.76	31.342	20.049	11.444	28.695	47.058	69.799	94.031	116.886	134.022	148.182	162.934	82.829	100.795	135.235	151.927	228.429	241.47	258.467	276.245	292.835	212.964	233.72	252.413	259.665	205.085	219.971	234.889	255.858	271.702	292.148	305.05	313.9	319.716	324.575	75.21	80.263	83.251	69.602	70.815	14.9	14.8	13.9	14.2	15.6	15.9	15.8	15.8	15	14.8	14.5	14.3	14.2	14.1	13	12.7	12.5	12.2	12.1	12	11.8	11.7	11.7	11.5	11.5	11.4	11.3	11.2	11.1	11.1	10.9
Total Equity Numbers are in millions	667.609	744.964	711.957	742.026	760.305	776.193	706.082	735.23	754.384	759.667	760.404	672.043	705.325	726.088	368.906	387.363	254.405	156.182	109.173	124.441	135.594	144.767	133.4	153.032	176.923	165.082	174.25	187.052	188.813	159.67	160.359	165.539	174.253	184.621	154.023	156.059	154.611	157.934	160.053	161.869	158.306	156.838	100.828	86.191	46.665	51.283	57.283	65.532	14.128	25.779	34.971	-18.828	-14.375	-17.391	-10.117	15.388	24.536	20.231	1.156	16.674	46.318	34.492	25.517	42.495	60.365	82.634	106.59	129.208	145.906	159.646	174.13	93.885	111.46	135.235	151.927	228.429	241.47	258.467	276.245	292.835	212.964	233.72	252.413	259.665	205.085	219.971	234.889	255.858	271.702	292.148	305.05	313.9	319.716	324.575	75.21	80.263	83.44	69.792	71.012	15.1	15	13.9	14.4	18.8	19.1	19	15.8	15	14.8	14.5	14.3	14.2	14.1	13	12.7	12.5	12.2	12.1	12	11.8	11.7	11.7	11.5	11.5	11.4	11.3	11.2	11.1	11.1	10.9
Total Liabilities & Shareholders Equity Numbers are in millions	873.58	948.91	916.829	923.18	955.52	945.253	858.641	892.383	939.717	944.422	946.216	854.691	875.248	879.632	535.591	552.394	523.538	436.769	394.641	391.399	333.446	361.434	341.227	345.955	340.421	358.196	367.619	374.874	383.786	317.268	319.543	328.224	342.137	329.628	309.912	294.622	277.231	289.885	290.659	288.661	266.726	279.915	228.957	240.724	237.636	237.717	207.486	209.636	191.485	197.033	215.468	169.918	183.63	156.885	158.529	170.672	150.529	157.231	137.942	158.626	162.688	149.172	134.958	164.358	185.476	210.367	223.942	242.862	253.188	262.863	268.308	186.499	206.652	223.841	240.594	254.756	265.52	281.63	298.93	312.7	236.51	253.989	278.519	295.718	223.363	236.127	248.948	271.297	289.803	308.021	319.401	327.797	334.02	334.265	85.515	90.149	91.028	76.11	76.588	20.1	19.8	20.5	22.3	28.6	26.8	27.6	23.7	20.7	21.4	21.4	21.2	21.8	23.5	23.4	24.5	24.3	23.8	22.6	23.9	24.4	22.5	22.2	21.1	20.3	20.7	20.1	20.9	20.9	21.5	20.9

FuelCell Energy, Inc.

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NASDAQ:FCEL