Technology: Electronics

SunPower Corp (SPWR: NASDAQ)

$15.37 -0.12 | -0.77%
07/01/16 - 11:31 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 954.53M 956.17M 762.51M 457.49M
Receivables 283.97M 778.88M 392.38M 434.55M
Inventories 382.39M 208.57M 245.57M 291.39M
Other Current Assets 635.34M 288.08M 69.20M 75.91M
Total Current Assets 2.51B 2.40B 2.19B 1.94B
Property, Plant & Equipment, Gross 1.34B 1.52B 1.67B 1.16B
Accumulated Depreciation & Depletion 604.59M 529.90M 788.39M 380.52M
Property, Plant & Equipment, Net 736.30M 991.73M 878.89M 774.91M
Intangibles 119.58M 37.98M 0.00 744.00K
Other Non-Current Assets 1.49B 924.62M 831.32M 627.06M
Total Non-Current Assets 2.34B 1.95B 1.71B 1.40B
Liabilities & Shareholder Equity
Total Assets 4.86B 4.36B 3.90B 3.34B
Accounts Payable 565.27M 419.92M 443.97M 414.33M
Short Term Debt 28.44M 264.92M 512.80M 14.70M
Other Current Liabilities 142.17M 211.14M 432.39M 292.14M
Total Current Liabilities 998.60M 1.13B 1.66B 961.61M
Long Term Debt 1.59B 918.74M 393.17M 814.29M
Deferred Income Taxes 0.00 31.76M 0.00 35.02M
Other Non-Current Liabilities 759.84M 562.02M 691.27M 536.68M
Minority Interest -112.42M -62.80M -62.04M 0.00
Total Non-Current Liabilities 2.41B 1.69B 1.12B 1.39B
Total Liabilities 3.41B 2.82B 2.78B 2.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.45B 1.53B 1.12B 993.35M
Common Par 137.00K 131.00K 122.00K 119.00K
Additional Paid In Capital 2.36B 2.22B 1.98B 1.93B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -747.62M -560.60M -806.49M -902.09M
Treasury Stock -155.26M -111.48M -53.94M -34.11M
Other Equity Adjustments -8.02M -13.46M -4.32M -2.52M
Total Capitalization 3.04B 2.45B 1.51B 1.81B
Total Equity 1.45B 1.53B 1.12B 993.35M
Total Liabilities & Stock Equity 4.86B 4.36B 3.90B 3.34B
Total Common Shares Outstanding 136.71M 131.48M 121.54M 119.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.53M 7.15M 5.41M 4.08M
Basic Weighted Shares Outstanding 134.88M 128.63M 120.82M 117.09M
Diluted Weighted Shares Outstanding 134.88M 162.75M 138.98M 117.09M
Number of Employees 8309 7188 6320 5020
Number of Part-Time Employees 0 0 0 0

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