Technology: Electronics

SunPower Corporation (SPWR: NASDAQ)

$19.19 -1.81 | -8.62%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 457.49M 657.93M 605.42M 615.88M
Receivables 434.54M 390.26M 381.20M 322.59M
Inventories 291.39M 397.26M 313.40M 202.30M
Other Current Assets 739.25M 79.10M 113.06M 26.06M
Total Current Assets 1.94B 2.10B 1.79B 1.28B
Property, Plant & Equipment, Gross 1.16B 985.79M 864.06M 868.29M
Accumulated Depreciation & Depletion 380.52M 378.34M 285.44M 185.94M
Property, Plant & Equipment, Net 774.91M 607.46M 578.62M 682.34M
Intangibles 744.00K 4.85M 66.79M 24.97M
Other Non-Current Assets 627.06M 524.24M 594.80M 507.07M
Total Non-Current Assets 1.40B 1.17B 1.59B 1.41B
Liabilities & Shareholder Equity
Total Assets 3.34B 3.28B 3.38B 2.70B
Accounts Payable 414.34M 416.62M 431.60M 234.69M
Short Term Debt 14.70M 196.71M 198.01M 149.22M
Other Current Liabilities 292.14M 259.83M 43.01M 52.40M
Total Current Liabilities 961.60M 1.06B 788.36M 535.10M
Long Term Debt 814.29M 778.27M 641.92M 636.31M
Deferred Income Taxes 35.02M 0.00 0.00 6.78M
Other Non-Current Liabilities 536.68M 334.44M 291.62M 142.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.39B 1.11B 933.54M 785.42M
Total Liabilities 2.35B 2.18B 1.72B 1.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 993.35M 1.10B 1.66B 1.38B
Common Par 119.00K 100.00K 98.00K 97.00K
Additional Paid In Capital 1.93B 1.66B 1.61B 1.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -902.08M -540.19M 63.67M 100.73M
Treasury Stock -34.11M -28.42M -16.67M -12.98M
Other Equity Adjustments -2.52M 8.54M 3.64M -17.36M
Total Capitalization 1.81B 1.88B 2.30B 2.01B
Total Equity 993.35M 1.10B 1.66B 1.38B
Total Liabilities & Stock Equity 3.34B 3.28B 3.38B 2.70B
Total Common Shares Outstanding 119.23M 99.10M 98.11M 97.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.08M 1.38M 591.33K 355.42K
Basic Weighted Shares Outstanding 117.09M 97.72M 95.66M 91.05M
Diluted Weighted Shares Outstanding 117.09M 97.72M 105.70M 92.75M
Number of Employees 5020 5220 5150 5160
Number of Part-Time Employees 0 0 0 0

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