FuelCell Energy, Inc. (FCEL) financial statements (2020 and earlier)

Company profile

Business Address 3 GREAT PASTURE RD
DANBURY, CT 06813
State of Incorp. DE
Fiscal Year End October 31
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

7/31/2019
TTM
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 394984598468
Cash and cash equivalents 394984598468
Restricted cash and investments 65966 
Receivables 236925616550
Inventory, net of allowances, customer advances and progress billings 547474665656
Inventory 547474665656
Deferred costs      0
Other current assets 97107811
Other undisclosed current assets    5(1)4
Total current assets: 130204202204217189
Noncurrent Assets
Property, plant and equipment 484437292724
Long-term investments and receivables, including: 9     
Other undisclosed long-term investments and receivables 9     
Intangible assets, net (including goodwill) 141414141414
Goodwill 444444
Intangible assets, net (excluding goodwill) 101010101010
Restricted cash and investments 35342521205
Deferred costs      2
Other noncurrent assets 141718345
Other undisclosed noncurrent assets 9073477 (2)
Total noncurrent assets: 210180140736448
TOTAL ASSETS: 340384342277281238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 306139353951
Accounts payable 234318162325
Accrued liabilities 81821191222
Employee-related liabilities     45
Debt 18285717
Deferred revenue and credits87323852
Other undisclosed current liabilities 12111(3)(4)
Total current liabilities: 6098527575106
Noncurrent Liabilities
Long-term debt and lease obligation    9944
Long-term debt, excluding current maturities    9944
Liabilities, other than long-term debt 7283103363471
Deferred revenue and credits1921232119
Other liabilities 726482131353
Other undisclosed noncurrent liabilities 32141334(31)
Total noncurrent liabilities: 10397116484785
Total liabilities: 163195168123122191
Temporary equity, carrying amount   60606060
Stockholders' equity
Stockholders' equity attributable to parent 8210111495100(12)
Common stock 000000
Treasury stock, value (0)(0)(0)0(0)(0)
Additional paid in capital 1,0731,0451,005934909759
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares 000   
Deferred compensation equity    (0)00
Accumulated other comprehensive income (loss) (0)(0)(1)(1)(0)0
Accumulated deficit (991)(944)(890)(839)(809)(771)
Stockholders' equity attributable to noncontrolling interest    (1)(2)(1)
Total stockholders' equity: 821011149598(13)
Other undisclosed liabilities and equity 9588    
TOTAL LIABILITIES AND EQUITY: 340384342277281238

Income statement (P&L) ($ in millions)

7/31/2019
TTM
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues 8996108163180188
Revenue, net7795150163173
Cost of revenue (86)(93)(109)(150)(167)(181)
Cost of goods and services sold (86)(80)(97)(137)(150)(167)
Gross profit: 33(0)13147
Operating expenses (48)(48)(46)(42)(41)(37)
Operating loss: (45)(45)(46)(29)(27)(30)
Nonoperating income (expense) 3012(7)(1)
Other nonoperating income (expense) 3012(8)(1)
Interest and debt expense (9)(9)(5)(3)(4)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (1)0
Loss from continuing operations before equity method investments, income taxes: (50)(54)(51)(29)(38)(35)
Income from equity method investments      0
Loss from continuing operations before income taxes: (50)(54)(51)(29)(38)(35)
Income tax expense (benefit) 3(0)(1)(0)(0)(0)
Loss before gain (loss) on sale of properties: (47)(54)(51)(30)(39)(35)
Other undisclosed net loss      (0)
Net loss: (47)(54)(51)(30)(39)(35)
Net income attributable to noncontrolling interest   0011
Net loss attributable to parent: (47)(54)(51)(29)(38)(34)
Other undisclosed net loss available to common stockholders, basic (15)(3)(3)(3)(3)(3)
Net loss available to common stockholders, diluted: (62)(57)(54)(33)(41)(38)

Comprehensive Income ($ in millions)

7/31/2019
TTM
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net loss: (47)(54)(51)(30)(39)(35)
Comprehensive loss: (47)(54)(51)(30)(39)(35)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   001(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 00(0)(1)(1)1
Comprehensive loss, net of tax, attributable to parent: (47)(54)(51)(30)(39)(35)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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