2. Ratio Calculation use formulas to calculate the following financial indicators for each year of data:

o Current ratio

o Debt/equity ratio

o Free cash flow

o Earnings per share

o Price/earnings ratio

o Return on equity

o Net profit margin

As Reported Annual Balance Sheet

Report Date: 12/31/2017

Currency: USD

Audit Status: Not Qualified

Consolidated: Yes

Scale: Thousands

Cash & cash equivalents

3367914

Restricted cash & marketable securities

155323

Accounts receivable

515381

Raw materials

821396

Work in process

243181

Finished goods

1013909

Service parts

185051

Inventory

2263537

Prepaid expenses & other current assets

268365

Total current assets

6570520

Operating lease vehicles, net

4116604

Solar energy systems, leased & to be leased, net

6347490

Machinery, equipment & office furniture

4251711

Tooling

1255952

Leasehold improvements

789751

Land & buildings

2517247

Computer equipment & software

395067

Construction in progress

2541588

Property & equipment, gross

11751316

Less: accumulated depreciation & amortization

1723794

Less: accumulated depletion

-

Property & equipment, net

10027522

Property, plant & equipment, net

-

Operating lease right-of-use assets

-

Intangible assets, net

361502

Goodwill

60237

MyPower customer notes receivable, net of current portion

456652

Restricted cash, net of current portion

441722

Other assets

273123

Total assets

28655372

Accounts payable

2390250

Accrued interest

-

Build-to-suit lease liability, current portion

-

Accrued purchases

753408

Payroll & related costs

378284

Taxes payable

185807

Financing obligation, current portion

67313

Accrued warranty, current portion

125502

Sales return reserve, current portion

-

Operating lease right-of-use liabilities, current portion

-

Other current liabilities

221052

Accrued liabilities & other current liabilities

1731366

Deferred revenue

1015253

Resale value guarantee

787333

Customer deposits

853919

Current portion of debt & finance leases

796549

Current portion of solar bonds issued to related parties

100000

Total current liabilities

7674670

Debt & finance leases, net of current portion

9415700

Solar bonds issued to related parties, net of current portion

100

Convertible senior notes issued to related parties

2519

Deferred revenue, net of current portion

1177799

Resale value guarantees, net of current portion

2309222

Accrued warranty reserve

276289

Build-to-suit lease liability

1665768

Operating lease right-of-use liabilities

-

Deferred rent expense

46820

Financing obligation

67929

Liability for receipts from an investor

29713

Sales return reserve

-

Other noncurrent liabilities

356451

Other long-term liabilities

2442970

Total liabilities

23022980

Redeemable noncontrolling interests in subsidiaries

397734

Convertible senior notes

70

Common stock

169

Additional paid-in capital

9178024

Accumulated other comprehensive income (loss)

33348

Retained earnings (accumulated deficit)

-4974299

Total stockholders' equity (deficit)

4237242

Non-controlling interests

997346