Technology: Electronics

First Solar Inc (FSLR: NASDAQ)

$63.71 -2.1 | -3.19%
10/01/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.33B 901.29M 605.62M 765.69M
Receivables 657.71M 972.28M 843.97M 307.02M
Inventories 388.95M 434.92M 475.87M 200.44M
Other Current Assets 893.46M 169.81M 53.78M 0.00
Total Current Assets 3.79B 2.83B 2.61B 1.58B
Property, Plant & Equipment, Gross 2.33B 2.33B 2.43B 1.79B
Accumulated Depreciation & Depletion 940.73M 803.50M 617.79M 363.30M
Property, Plant & Equipment, Net 1.39B 1.53B 1.82B 1.43B
Intangibles 117.42M 0.00 0.00 0.00
Other Non-Current Assets 1.21B 1.61B 942.68M 672.63M
Total Non-Current Assets 3.09B 3.52B 3.16B 2.80B
Liabilities & Shareholder Equity
Total Assets 6.88B 6.35B 5.78B 4.38B
Accounts Payable 261.33M 350.23M 176.45M 82.31M
Short Term Debt 60.54M 62.35M 44.50M 26.59M
Other Current Liabilities 813.83M 132.31M 346.11M 116.51M
Total Current Liabilities 1.59B 1.10B 973.72M 469.68M
Long Term Debt 162.78M 500.22M 619.14M 210.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 629.54M 1.14B 540.88M 244.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 792.32M 1.64B 1.16B 455.78M
Total Liabilities 2.38B 2.74B 2.13B 925.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.50B 3.61B 3.64B 3.45B
Common Par 100.00K 87.00K 86.00K 86.00K
Additional Paid In Capital 2.65B 2.07B 2.02B 1.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.88B 1.53B 1.63B 1.67B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.78M 10.18M -5.04M -26.12M
Total Capitalization 4.67B 4.11B 4.26B 3.67B
Total Equity 4.50B 3.61B 3.64B 3.45B
Total Liabilities & Stock Equity 6.88B 6.35B 5.78B 4.38B
Total Common Shares Outstanding 99.51M 87.15M 86.47M 85.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.70M 86.86M 86.07M 84.89M
Diluted Weighted Shares Outstanding 95.47M 86.86M 86.07M 86.49M
Number of Employees 4850 5600 7000 6100
Number of Part-Time Employees 0 0 0 0

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