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First Solar Inc (FSLR)

First Solar Inc (FSLR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 1,403,562 2,268,534 1,347,155 1,126,826 1,482,054
Marketable Securities 1,143,704 720,379 607,991 703,454 509,032
Receivables 586,448 386,405 473,426 559,800 212,405
Inventories 387,912 172,370 363,219 380,424 505,088
Other current assets 94,836 127,182 778,576 326,105 166,924
TOTAL $3,859,523 $3,832,772 $3,787,829 $3,345,586 $3,077,654
Non-Current Assets
PPE Net 1,756,211 1,154,537 629,142 1,284,136 1,419,988
Investments And Advances 318,390 642,013 605,917 733,683 662,082
Intangibles 88,624 94,689 102,432 194,987 204,221
Other Non-Current Assets 1,098,614 1,140,490 1,699,048 1,757,939 1,357,046
TOTAL $3,261,839 $3,031,729 $3,036,539 $3,970,745 $3,643,337
Total Assets $7,121,362 $6,864,501 $6,824,368 $7,316,331 $6,720,991
Liabilities
Current Liabilities
Short Term Debt 5,570 13,075 27,966 38,090 51,399
Accounts payable and accrued liabilities 233,287 120,220 148,730 337,668 214,656
Accrued Expenses 441,580 366,827 262,977 409,452 388,156
Other current liabilities 14,380 48,757 146,942 174,260 344,601
TOTAL $845,457 $650,276 $907,881 $960,800 $1,000,539
Non-Current Liabilities
Long Term Debt 461,221 380,465 160,422 251,325 162,074
Deferred Revenues 129,755 81,816 308,704 N/A N/A
Other Non-Current Liabilities 602,281 735,063 537,716 555,719 566,891
TOTAL $1,063,502 $1,115,528 $698,138 $807,044 $728,965
Total Liabilities $1,908,959 $1,765,804 $1,606,019 $1,767,844 $1,729,504
Shareholders' Equity
Shares Outstanding, K 104,895 104,475 104,045 101,768 100,292
Common Shares 105 104 104 102 100
Retained earnings 2,441,553 2,297,227 2,462,842 2,790,110 2,243,689
Other shareholders' equity -54,466 2,259 -9,907 15,480 50,140
TOTAL $5,212,403 $5,098,697 $5,218,349 $5,548,487 $4,991,487
Total Liabilities And Equity $7,121,362 $6,864,501 $6,824,368 $7,316,331 $6,720,991
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