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First Solar Inc (FSLR)

First Solar Inc (FSLR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,352,741 1,403,562 2,268,534 1,347,155 1,126,826
Marketable Securities 811,506 1,143,704 720,379 607,991 703,454
Receivables 658,512 586,448 386,405 473,426 559,800
Inventories 443,513 387,912 172,370 363,219 380,424
Other current assets 57,107 94,836 127,182 778,576 326,105
TOTAL $3,599,834 $3,859,523 $3,832,772 $3,787,829 $3,345,586
Non-Current Assets
PPE Net 2,181,149 1,756,211 1,154,537 629,142 1,284,136
Investments And Advances 223,785 318,390 642,013 605,917 733,683
Intangibles 79,005 88,624 94,689 102,432 194,987
Other Non-Current Assets 1,431,916 1,098,614 1,140,490 1,699,048 1,757,939
TOTAL $3,915,855 $3,261,839 $3,031,729 $3,036,539 $3,970,745
Total Assets $7,515,689 $7,121,362 $6,864,501 $6,824,368 $7,316,331
Liabilities
Current Liabilities
Short Term Debt 17,510 5,570 13,075 27,966 38,090
Accounts payable and accrued liabilities 218,081 233,287 120,220 148,730 337,668
Accrued Expenses 714,260 441,580 366,827 262,977 409,452
Other current liabilities 28,130 14,380 48,757 146,942 174,260
TOTAL $1,318,208 $845,457 $650,276 $907,881 $960,800
Non-Current Liabilities
Long Term Debt 454,187 461,221 380,465 160,422 251,325
Deferred Revenues 323,217 129,755 81,816 308,704 N/A
Other Non-Current Liabilities 646,527 602,281 735,063 537,716 555,719
TOTAL $1,100,714 $1,063,502 $1,115,528 $698,138 $807,044
Total Liabilities $2,418,922 $1,908,959 $1,765,804 $1,606,019 $1,767,844
Shareholders' Equity
Shares Outstanding, K 105,458 104,895 104,475 104,045 101,768
Common Shares 105 105 104 104 102
Retained earnings 2,326,620 2,441,553 2,297,227 2,462,842 2,790,110
Other shareholders' equity -79,334 -54,466 2,259 -9,907 15,480
TOTAL $5,096,767 $5,212,403 $5,098,697 $5,218,349 $5,548,487
Total Liabilities And Equity $7,515,689 $7,121,362 $6,864,501 $6,824,368 $7,316,331
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