US Solar Fund PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2020
2019
196M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
2M
2M
0M
0M
0M
0M
0M
0M
194M
0M
0M
0M
0M
196M
77M
76M
0M
0M
0M
0M
0M
0M
0M
0M
2M
2M
0M
0M
0M
0M
0M
0M
194M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2021
4Q2020
2Q2020
4Q2019
2Q2019
315M
16M
16M
0M
0M
0M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
313M
0M
0M
0M
0M
196M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
2M
2M
0M
0M
0M
0M
0M
0M
194M
0M
0M
0M
0M
195M
26M
26M
0M
0M
0M
0M
0M
0M
0M
0M
2M
2M
0M
0M
0M
0M
0M
0M
193M
0M
0M
0M
0M
196M
77M
76M
0M
0M
0M
0M
0M
0M
0M
0M
2M
2M
0M
0M
0M
0M
0M
0M
194M
0M
0M
0M
0M
197M
132M
131M
0M
0M
0M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
196M
0M
0M
0M
0M