Technology: Electronics

SunPower Corp (SPWR: NASDAQ)

$6.99 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 954.53M 956.17M 762.51M 457.49M
Receivables 283.97M 591.80M 525.92M 434.55M
Inventories 382.39M 208.57M 245.57M 291.39M
Other Current Assets 635.34M 482.18M 548.65M 75.91M
Total Current Assets 2.51B 2.40B 2.19B 1.94B
Property, Plant & Equipment, Gross 1.87B 1.13B 1.33B 1.40B
Accumulated Depreciation & Depletion 604.59M 529.90M 442.88M 624.08M
Property, Plant & Equipment, Net 1.27B 600.82M 885.30M 774.91M
Intangibles 61.44M 37.98M 0.00 0.00
Other Non-Current Assets 955.07M 1.30B 824.91M 627.81M
Total Non-Current Assets 2.34B 1.94B 1.71B 1.40B
Liabilities & Shareholder Equity
Total Assets 4.86B 4.35B 3.90B 3.34B
Accounts Payable 565.27M 419.92M 443.97M 414.33M
Short Term Debt 28.44M 264.92M 527.24M 14.70M
Other Current Liabilities 192.78M 176.22M 235.45M 232.49M
Total Current Liabilities 998.60M 1.13B 1.66B 961.61M
Long Term Debt 1.59B 907.14M 393.17M 814.29M
Deferred Income Taxes 43.30M 0.00 28.93M 0.00
Other Non-Current Liabilities 561.87M 732.81M 564.47M 571.70M
Minority Interest -112.42M -62.80M -62.04M 0.00
Total Non-Current Liabilities 2.41B 1.68B 1.12B 1.39B
Total Liabilities 3.41B 2.81B 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 2.44B 1.51B 1.81B
Total Equity 1.45B 1.53B 1.12B 993.35M
Total Liabilities & Stock Equity 4.86B 4.35B 3.90B 3.34B
Total Common Shares Outstanding 136.71M 131.47M 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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