Technology: Electronics

First Solar Inc (FSLR: NASDAQ)

$38.25 0.66 | 1.76%
08/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.13B 1.48B 1.33B 901.29M
Receivables 561.08M 224.89M 657.71M 972.28M
Inventories 380.42M 505.09M 388.95M 434.92M
Other Current Assets 238.35M 260.95M 893.46M 169.81M
Total Current Assets 3.35B 3.19B 3.79B 2.83B
Property, Plant & Equipment, Gross 2.71B 2.58B 2.33B 2.33B
Accumulated Depreciation & Depletion 1.34B 1.13B 940.73M 803.50M
Property, Plant & Equipment, Net 1.38B 1.45B 1.39B 1.53B
Intangibles 110.00M 119.24M 117.42M 0.00
Other Non-Current Assets 2.04B 1.66B 1.21B 1.61B
Total Non-Current Assets 3.97B 3.53B 3.09B 3.52B
Liabilities & Shareholder Equity
Total Assets 7.32B 6.72B 6.88B 6.35B
Accounts Payable 337.67M 214.66M 261.33M 350.23M
Short Term Debt 38.09M 51.92M 60.54M 62.35M
Other Current Liabilities 157.63M 171.09M 813.83M 132.31M
Total Current Liabilities 960.80M 1.00B 1.59B 1.10B
Long Term Debt 251.32M 165.00M 162.78M 500.22M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 555.72M 530.85M 629.54M 1.14B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 807.04M 695.86M 792.32M 1.64B
Total Liabilities 1.77B 1.70B 2.38B 2.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.55B 5.03B 4.50B 3.61B
Common Par 102.00K 100.00K 100.00K 87.00K
Additional Paid In Capital 2.74B 2.70B 2.65B 2.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.79B 2.28B 1.88B 1.53B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 15.48M 50.14M -25.78M 10.18M
Total Capitalization 5.80B 5.19B 4.67B 4.11B
Total Equity 5.55B 5.03B 4.50B 3.61B
Total Liabilities & Stock Equity 7.32B 6.72B 6.88B 6.35B
Total Common Shares Outstanding 101.77M 100.29M 99.51M 87.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 100.89M 100.05M 93.70M 86.86M
Diluted Weighted Shares Outstanding 101.81M 101.64M 95.47M 86.86M
Number of Employees 6350 6060 4850 5600
Number of Part-Time Employees 0 0 0 0

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