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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 1,325,072 901,294 605,619 765,689 664,499
Marketable Securities 439,102 102,578 66,146 167,889 120,236
Receivables 657,706 954,554 843,967 307,019 226,884
Inventories 388,951 434,921 475,867 195,863 152,821
Income taxes - deferred 63,899 44,070 41,144 388 21,679
Other current assets 823,314 187,539 251,486 4,579 1,081
TOTAL $3,792,764 $2,832,324 $2,613,261 $1,584,460 $1,351,271
Non-Current Assets
PPE Net 1,385,084 1,525,382 1,815,958 1,430,789 988,782
Investments And Advances 296,762 301,400 316,742 266,274 391,102
Intangibles 202,401 65,444 65,444 433,288 286,515
Other Non-Current Assets 1,206,491 1,624,142 966,209 665,592 331,842
TOTAL $3,090,738 $3,516,368 $3,164,353 $2,795,943 $1,998,241
Total Assets $6,883,502 $6,348,692 $5,777,614 $4,380,403 $3,349,512
Liabilities
Current Liabilities
Short Term Debt 60,543 62,349 44,505 26,587 28,559
Accounts payable and accrued liabilities 261,333 350,230 176,448 82,312 75,744
Accrued Expenses 320,077 554,433 406,659 244,271 193,277
Other current liabilities 939,401 128,888 294,646 99,676 88,607
TOTAL $1,588,061 $1,101,374 $973,724 $469,677 $394,927
Non-Current Liabilities
Long Term Debt 162,780 500,223 619,143 210,804 146,399
Deferred Revenues N/A N/A 41,925 N/A N/A
Other Non-Current Liabilities 629,544 1,141,569 540,884 244,977 155,399
TOTAL $792,324 $1,641,792 $1,160,027 $455,781 $301,798
Total Liabilities $2,380,385 $2,743,166 $2,133,751 $925,458 $696,725
Shareholders' Equity
Shares Outstanding, K 99,513 87,157 86,486 85,895 85,229
Common Shares 100 87 86 86 85
Retained earnings 1,882,771 1,529,733 1,626,071 1,665,564 1,001,363
Other shareholders' equity -25,776 10,179 -5,037 -26,125 -6,752
TOTAL $4,503,117 $3,605,526 $3,643,863 $3,454,945 $2,652,787
Total Liabilities And Equity $6,883,502 $6,348,692 $5,777,614 $4,380,403 $3,349,512
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