Technology: Electronics

SunPower Corp (SPWR: NASDAQ)

$9.58 0.4 | 4.36%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 425.31M 954.53M 956.17M 762.51M
Receivables 319.73M 283.97M 591.80M 525.92M
Inventories 401.71M 382.39M 208.57M 245.57M
Other Current Assets 509.14M 635.34M 482.18M 548.65M
Total Current Assets 1.91B 2.51B 2.40B 2.19B
Property, Plant & Equipment, Gross 1.91B 1.87B 1.13B 1.33B
Accumulated Depreciation & Depletion 232.68M 604.59M 529.90M 442.88M
Property, Plant & Equipment, Net 1.68B 1.27B 600.82M 885.30M
Intangibles 44.22M 61.44M 37.98M 0.00
Other Non-Current Assets 926.35M 955.07M 1.30B 824.91M
Total Non-Current Assets 2.65B 2.34B 1.94B 1.71B
Liabilities & Shareholder Equity
Total Assets 4.57B 4.86B 4.35B 3.90B
Accounts Payable 624.24M 565.27M 419.92M 443.97M
Short Term Debt 71.38M 28.44M 264.92M 527.24M
Other Current Liabilities 145.93M 192.78M 176.22M 235.45M
Total Current Liabilities 1.09B 998.60M 1.13B 1.66B
Long Term Debt 1.56B 1.59B 907.14M 393.17M
Deferred Income Taxes 47.20M 43.30M 0.00 28.93M
Other Non-Current Liabilities 543.50M 561.87M 732.81M 564.47M
Minority Interest -72.78M -112.42M -62.80M -62.04M
Total Non-Current Liabilities 2.47B 2.41B 1.68B 1.12B
Total Liabilities 3.56B 3.41B 2.81B 2.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 1.45B 1.53B 1.12B
Common Par 139.00K 137.00K 131.00K 122.00K
Additional Paid In Capital 2.41B 2.36B 2.22B 1.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.22B -747.62M -560.60M -806.49M
Treasury Stock -176.78M -155.26M -111.48M -53.94M
Other Equity Adjustments -7.24M -8.02M -13.46M -4.32M
Total Capitalization 2.57B 3.04B 2.44B 1.51B
Total Equity 1.01B 1.45B 1.53B 1.12B
Total Liabilities & Stock Equity 4.57B 4.86B 4.35B 3.90B
Total Common Shares Outstanding 138.51M 136.71M 131.47M 121.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.57M 8.53M 7.15M 5.41M
Basic Weighted Shares Outstanding 137.99M 134.88M 128.63M 120.82M
Diluted Weighted Shares Outstanding 137.99M 134.88M 162.75M 138.98M
Number of Employees 8902 8309 7188 6320
Number of Part-Time Employees 0 0 0 0

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