Technology: Electronics

SunPower Corp (SPWR: NASDAQ)

$24.62 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 956.17M 762.51M 457.49M 657.93M
Receivables 778.88M 392.38M 434.55M 445.12M
Inventories 208.57M 245.57M 291.39M 397.26M
Other Current Assets 288.08M 69.20M 75.91M 24.24M
Total Current Assets 2.40B 2.19B 1.94B 2.10B
Property, Plant & Equipment, Gross 1.52B 1.67B 1.16B 985.79M
Accumulated Depreciation & Depletion 529.90M 788.39M 380.52M 378.34M
Property, Plant & Equipment, Net 991.73M 878.89M 774.91M 607.46M
Intangibles 37.98M 0.00 744.00K 4.85M
Other Non-Current Assets 924.62M 831.32M 627.06M 524.24M
Total Non-Current Assets 1.95B 1.71B 1.40B 1.17B
Liabilities & Shareholder Equity
Total Assets 4.36B 3.90B 3.34B 3.28B
Accounts Payable 419.92M 443.97M 414.33M 416.62M
Short Term Debt 264.92M 512.80M 14.70M 196.71M
Other Current Liabilities 211.14M 432.39M 292.14M 216.97M
Total Current Liabilities 1.13B 1.66B 961.61M 1.06B
Long Term Debt 918.74M 393.17M 814.29M 778.27M
Deferred Income Taxes 31.76M 0.00 35.02M 0.00
Other Non-Current Liabilities 562.02M 691.27M 536.68M 334.44M
Minority Interest -62.80M -62.04M 0.00 0.00
Total Non-Current Liabilities 1.69B 1.12B 1.39B 1.11B
Total Liabilities 2.82B 2.78B 2.35B 2.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.53B 1.12B 993.35M 1.10B
Common Par 131.00K 122.00K 119.00K 100.00K
Additional Paid In Capital 2.22B 1.98B 1.93B 1.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -560.60M -806.49M -902.09M -540.19M
Treasury Stock -111.48M -53.94M -34.11M -28.42M
Other Equity Adjustments -13.46M -4.32M -2.52M 8.54M
Total Capitalization 2.45B 1.51B 1.81B 1.88B
Total Equity 1.53B 1.12B 993.35M 1.10B
Total Liabilities & Stock Equity 4.36B 3.90B 3.34B 3.28B
Total Common Shares Outstanding 131.48M 121.54M 119.23M 99.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.15M 5.41M 4.08M 1.38M
Basic Weighted Shares Outstanding 128.63M 120.82M 117.09M 97.72M
Diluted Weighted Shares Outstanding 162.75M 138.98M 117.09M 97.72M
Number of Employees 7188 6320 5020 5220
Number of Part-Time Employees 0 0 0 0

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