First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779,908 | 1,482,054 | 622,523 | 851,346 | 975,194 |
| Marketable Securities | 704,674 | 509,032 | 492,875 | 497,521 | 404,033 |
| Receivables | 335,804 | 212,405 | 821,696 | 802,811 | 765,912 |
| Inventories | 496,599 | 505,088 | 445,201 | 385,247 | 387,050 |
| Income taxes - deferred | 73,419 | N/A | 62,372 | 107,265 | 64,622 |
| Other current assets | 496,015 | 166,924 | 676,086 | 391,609 | 336,386 |
| TOTAL | $3,149,703 | $3,077,654 | $3,253,026 | $3,170,269 | $3,036,037 |
| Non-Current Assets | |||||
| PPE Net | 1,368,443 | 1,419,988 | 1,384,429 | 1,369,659 | 1,370,537 |
| Investments And Advances | 257,321 | 662,082 | 0 | 0 | 0 |
| Intangibles | 203,349 | 204,221 | 204,433 | 201,920 | 202,102 |
| Other Non-Current Assets | 1,695,858 | 1,357,046 | 1,598,066 | 1,870,167 | 1,767,677 |
| TOTAL | $3,524,971 | $3,643,337 | $3,186,928 | $3,441,746 | $3,340,316 |
| Total Assets | $6,674,674 | $6,720,991 | $6,439,954 | $6,612,015 | $6,376,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,123 | 51,399 | 54,607 | 60,838 | 60,656 |
| Accounts payable and accrued liabilities | 202,755 | 214,656 | 219,997 | 187,530 | 186,278 |
| Accrued Expenses | 436,913 | 388,156 | 348,602 | 294,668 | 321,339 |
| Other current liabilities | 300,233 | 344,601 | 290,120 | 627,499 | 423,023 |
| TOTAL | $984,906 | $1,000,539 | $918,672 | $1,211,243 | $997,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,386 | 162,074 | 163,646 | 133,836 | 138,229 |
| Other Non-Current Liabilities | 502,276 | 566,891 | 564,419 | 598,981 | 606,801 |
| TOTAL | $702,662 | $728,965 | $728,065 | $732,817 | $745,030 |
| Total Liabilities | $1,687,568 | $1,729,504 | $1,646,737 | $1,944,060 | $1,742,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,821 | 100,292 | 100,211 | 100,193 | 100,125 |
| Common Shares | 101 | 100 | 100 | 100 | 100 |
| Retained earnings | 2,217,397 | 2,243,689 | 2,087,731 | 1,999,306 | 1,994,779 |
| Other shareholders' equity | 71,474 | 50,140 | 23,187 | 7,429 | -7,885 |
| TOTAL | $4,987,106 | $4,991,487 | $4,793,217 | $4,667,955 | $4,633,389 |
| Total Liabilities And Equity | $6,674,674 | $6,720,991 | $6,439,954 | $6,612,015 | $6,376,353 |