Technology: Electronics

SunPower Corp (SPWR: NASDAQ)

$25.75 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 762.51M 457.49M 657.93M 605.42M
Receivables 392.38M 434.54M 445.12M 470.39M
Inventories 245.58M 291.39M 397.26M 313.40M
Other Current Assets 69.20M 75.91M 24.24M 23.87M
Total Current Assets 2.19B 1.94B 2.10B 1.79B
Property, Plant & Equipment, Gross 1.67B 1.16B 985.79M 864.06M
Accumulated Depreciation & Depletion 788.39M 380.52M 378.34M 285.44M
Property, Plant & Equipment, Net 878.89M 774.91M 607.46M 578.62M
Intangibles 0.00 744.00K 4.85M 66.79M
Other Non-Current Assets 831.32M 627.06M 524.24M 594.80M
Total Non-Current Assets 1.71B 1.40B 1.17B 1.59B
Liabilities & Shareholder Equity
Total Assets 3.90B 3.34B 3.28B 3.38B
Accounts Payable 443.97M 414.34M 416.62M 382.88M
Short Term Debt 512.80M 14.70M 196.71M 198.01M
Other Current Liabilities 432.39M 292.14M 216.97M 91.72M
Total Current Liabilities 1.66B 961.60M 1.06B 788.36M
Long Term Debt 393.17M 814.29M 778.27M 641.92M
Deferred Income Taxes 0.00 35.02M 0.00 0.00
Other Non-Current Liabilities 691.27M 536.68M 334.44M 291.62M
Minority Interest -62.04M 0.00 0.00 0.00
Total Non-Current Liabilities 1.12B 1.39B 1.11B 933.54M
Total Liabilities 2.78B 2.35B 2.18B 1.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 993.35M 1.10B 1.66B
Common Par 122.00K 119.00K 100.00K 98.00K
Additional Paid In Capital 1.98B 1.93B 1.66B 1.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -806.49M -902.08M -540.19M 63.67M
Treasury Stock -53.94M -34.11M -28.42M -16.67M
Other Equity Adjustments -4.32M -2.52M 8.54M 3.64M
Total Capitalization 1.51B 1.81B 1.88B 2.30B
Total Equity 1.12B 993.35M 1.10B 1.66B
Total Liabilities & Stock Equity 3.90B 3.34B 3.28B 3.38B
Total Common Shares Outstanding 121.54M 119.23M 99.10M 98.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.41M 4.08M 1.38M 591.33K
Basic Weighted Shares Outstanding 120.82M 117.09M 97.72M 95.66M
Diluted Weighted Shares Outstanding 138.98M 117.09M 97.72M 105.70M
Number of Employees 6320 5020 5220 5150
Number of Part-Time Employees 0 0 0 0

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