Technology: Electronics

Suntech Power Holdings Co. Ltd. (STP: NYSE)

$0.99 -0.01 | -1.49%
05/24/13 - 04:06 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 492.40M 872.50M 833.20M 507.80M
Receivables 639.40M 682.40M 650.40M 436.60M
Inventories 516.50M 558.20M 280.10M 231.90M
Other Current Assets 77.90M 34.40M 6.70M 67.70M
Total Current Assets 2.09B 2.41B 2.16B 1.32B
Property, Plant & Equipment, Gross 1.94B 1.57B 912.20M 756.40M
Accumulated Depreciation & Depletion 372.80M 242.90M 134.60M 71.90M
Property, Plant & Equipment, Net 1.57B 1.33B 777.60M 684.50M
Intangibles 23.00M 156.00M 166.70M 176.70M
Other Non-Current Assets 809.50M 1.01B 758.30M 890.30M
Total Non-Current Assets 2.45B 2.80B 1.83B 1.90B
Liabilities & Shareholder Equity
Total Assets 4.54B 5.22B 3.98B 3.22B
Accounts Payable 896.90M 752.60M 413.30M 282.90M
Short Term Debt 1.57B 1.40B 800.40M 638.50M
Other Current Liabilities 100.80M 181.80M 67.10M 47.10M
Total Current Liabilities 2.61B 2.37B 1.52B 976.70M
Long Term Debt 714.20M 714.50M 654.90M 981.20M
Deferred Income Taxes 0.00 15.60M 33.10M 38.80M
Other Non-Current Liabilities 261.40M 236.80M 164.80M 144.20M
Minority Interest 600.00K 1.00M 100.00K -1.40M
Total Non-Current Liabilities 982.00M 979.40M 867.50M 1.17B
Total Liabilities 3.59B 3.35B 2.39B 2.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 946.40M 1.87B 1.60B 1.07B
Common Par 1.80M 1.80M 1.80M 1.60M
Additional Paid In Capital 1.15B 1.13B 1.11B 597.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -365.00M 653.60M 416.70M 412.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 161.60M 77.50M 64.90M 63.40M
Total Capitalization 1.66B 2.58B 2.25B 2.06B
Total Equity 946.40M 1.87B 1.60B 1.07B
Total Liabilities & Stock Equity 4.54B 5.22B 3.98B 3.22B
Total Common Shares Outstanding 180.84M 180.16M 180.15M 155.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 180.50M 179.60M 169.70M 154.70M
Diluted Weighted Shares Outstanding 180.50M 181.60M 172.50M 170.50M
Number of Employees 17693 20231 12548 9070
Number of Part-Time Employees 0 0 0 0

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