Technology: Electronics

First Solar Inc (FSLR: NASDAQ)

$40.17 0.43 | 1.08%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.35B 1.13B 1.48B 1.33B
Receivables 509.52M 612.55M 224.89M 657.71M
Inventories 363.22M 380.42M 505.09M 388.95M
Other Current Assets 143.13M 186.88M 210.35M 893.46M
Total Current Assets 3.79B 3.35B 3.08B 3.79B
Property, Plant & Equipment, Gross 2.61B 2.72B 2.60B 2.33B
Accumulated Depreciation & Depletion 1.53B 1.34B 1.13B 940.73M
Property, Plant & Equipment, Net 1.08B 1.38B 1.47B 1.39B
Intangibles 87.97M 110.00M 119.24M 117.42M
Other Non-Current Assets 1.65B 2.04B 1.66B 1.21B
Total Non-Current Assets 3.08B 3.97B 3.64B 3.09B
Liabilities & Shareholder Equity
Total Assets 6.87B 7.32B 6.72B 6.88B
Accounts Payable 148.73M 337.67M 214.66M 261.33M
Short Term Debt 27.97M 38.09M 51.40M 60.54M
Other Current Liabilities 452.29M 157.63M 324.45M 813.97M
Total Current Liabilities 899.71M 960.80M 1.00B 1.59B
Long Term Debt 160.42M 251.32M 162.07M 162.78M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 594.40M 555.72M 566.89M 629.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 754.82M 807.04M 728.97M 792.32M
Total Liabilities 1.65B 1.77B 1.73B 2.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.21B 5.55B 4.99B 4.50B
Common Par 104.00K 102.00K 100.00K 100.00K
Additional Paid In Capital 2.76B 2.74B 2.70B 2.65B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.46B 2.79B 2.24B 1.88B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.91M 15.48M 50.14M -25.78M
Total Capitalization 5.37B 5.80B 5.15B 4.67B
Total Equity 5.21B 5.55B 4.99B 4.50B
Total Liabilities & Stock Equity 6.87B 7.32B 6.72B 6.88B
Total Common Shares Outstanding 104.03M 101.77M 100.29M 99.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.87M 100.89M 100.05M 93.70M
Diluted Weighted Shares Outstanding 102.87M 101.81M 101.64M 95.47M
Number of Employees 5400 6350 6060 4850
Number of Part-Time Employees 0 0 0 0

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