Technology: Electronics

First Solar Inc (FSLR: NASDAQ)

$60.54 -0.57 | -0.93%
03/03/15 - 03:21 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.48B 1.33B 901.29M 605.62M
Receivables 224.89M 657.71M 972.28M 843.97M
Inventories 505.09M 388.95M 434.92M 475.87M
Other Current Assets 260.95M 893.46M 169.81M 53.78M
Total Current Assets 3.19B 3.79B 2.83B 2.61B
Property, Plant & Equipment, Gross 2.58B 2.33B 2.33B 2.43B
Accumulated Depreciation & Depletion 1.13B 940.73M 803.50M 617.79M
Property, Plant & Equipment, Net 1.45B 1.39B 1.53B 1.82B
Intangibles 119.24M 117.42M 0.00 0.00
Other Non-Current Assets 1.66B 1.21B 1.61B 942.68M
Total Non-Current Assets 3.53B 3.09B 3.52B 3.16B
Liabilities & Shareholder Equity
Total Assets 6.72B 6.88B 6.35B 5.78B
Accounts Payable 214.66M 261.33M 350.23M 176.45M
Short Term Debt 51.92M 60.54M 62.35M 44.50M
Other Current Liabilities 171.09M 813.83M 132.31M 346.11M
Total Current Liabilities 1.00B 1.59B 1.10B 973.72M
Long Term Debt 165.00M 162.78M 500.22M 619.14M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 530.85M 629.54M 1.14B 540.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 695.86M 792.32M 1.64B 1.16B
Total Liabilities 1.70B 2.38B 2.74B 2.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.03B 4.50B 3.61B 3.64B
Common Par 100.00K 100.00K 87.00K 86.00K
Additional Paid In Capital 2.70B 2.65B 2.07B 2.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.28B 1.88B 1.53B 1.63B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 50.14M -25.78M 10.18M -5.04M
Total Capitalization 5.19B 4.67B 4.11B 4.26B
Total Equity 5.03B 4.50B 3.61B 3.64B
Total Liabilities & Stock Equity 6.72B 6.88B 6.35B 5.78B
Total Common Shares Outstanding 100.29M 99.51M 87.15M 86.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 100.05M 93.70M 86.86M 86.07M
Diluted Weighted Shares Outstanding 101.64M 95.47M 86.86M 86.07M
Number of Employees 6060 4850 5600 7000
Number of Part-Time Employees 0 0 0 0

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