Happen, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $401.7M | $515.6M | $623.5M | $869.8M | $49.3M | $52.6M | $24.7M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $101.9M | $89.3M | $55.9M | $27.1M | $12.6M | $1.6M | $398.0K |
| Goodwill | $35.6M | $35.6M | $72.7M | $72.6M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $21.9M | $26.2M | $31.0M | $36.3M | $0 | $0 | — |
| Total Assets | $4.64B | $5.56B | $5.79B | $3.89B | $1.94B | $850.8M | $326.8M |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $3.71B | $4.59B | $4.75B | $2.92B | $1.88B | $798.6M | $294.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-389.4M | $-234.2M | $-88.2M | $-83.2M | $-50.3M | $-57.6M | $-50.8M |
| Total Stockholders' Equity | $922.5M | $975.8M | $1.04B | $973.2M | $68.1M | $52.2M | $-46.2M |