Enphase Energy, Inc. (ENPH) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	8-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	473.2	119.3	679.4	251.4	106.2	29.1	17.8	28.5
Short-term investments	1,139.6	897.3
Accounts receivable, net	440.9	333.6	182.2	145.4	78.9	65.3	61.0	46.1
Inventories	149.7	74.4	41.8	32.1	16.3	26.0	32.0	40.8
Other current assets	60.8	37.8	29.8	70.8	20.9	10.0	7.1	6.4
Total current assets	2,264.3	1,462.5	933.1	499.7	222.3	130.4	117.9	121.8
Property, plant, and equipment, net	111.4	82.2	43.0	28.9	21.0	26.5	31.4	32.1
Intangibles	99.5	97.8	28.8	30.6	35.3	0.5	0.9	2.2
Goodwill	213.6	181.3	24.8	24.8	24.8	3.7	3.7	3.7
Other fixed assets	169.3	118.7	59.9	44.6	36.5	8.0	9.7	5.7
Total assets	3,084.3	2,079.3	1,200.1	713.2	339.9	169.1	163.6	165.5

Accounts payable	125.1	113.8	72.6	57.5	48.8	28.7	31.7	25.6
Accrued expenses	295.9	157.9	76.5	47.1	29.0	22.4	22.9	19.3
Short-term and curr portion of long-term debt [+]	0.0	86.1	326.0	2.9	28.2	17.4	13.1	17.0
Short-term debt							13.1	17.0
Current portion of long-term debt		86.1	326.0	2.9	28.2	17.4	3.0
Deferred revenues	90.7	62.7	47.7	81.8	33.1		6.4	3.9
Other current liabilities	126.4	19.4	11.3	10.1	8.1	23.1	8.6	7.1
Total current liabilities	638.2	439.8	534.0	199.3	147.2	91.7	82.8	72.8
Long-term debt	1,199.5	951.6	4.9	102.7	81.6	32.3	20.8
Other liabilities	421.0	257.7	177.2	139.0	103.4	54.2	58.7	51.2
Total liabilities	2,258.7	1,649.1	716.1	441.0	332.2	178.3	162.3	124.1

Shareholders' equity [+]	825.6	430.2	484.0	272.2	7.8	-9.1	1.3	41.4
Paid-in capital		837.9	534.7	458.3	353.3	287.3	252.1	224.7
Retained earnings		-405.7	-51.2	-185.2	-346.3	-295.7	-250.5	-183.1
Tangible shareholders' equity	512.5	151.2	430.4	216.9	-52.3	-13.3	-3.3	35.5