First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,325,072 | 1,192,648 | 928,657 | 842,753 | 901,294 |
| Marketable Securities | 439,102 | 339,236 | 356,615 | 168,993 | 102,578 |
| Receivables | 657,706 | 584,514 | 653,018 | 759,262 | 954,554 |
| Inventories | 388,951 | 311,700 | 334,261 | 388,509 | 434,921 |
| Income taxes - deferred | 63,899 | 24,649 | 28,878 | 41,456 | 44,070 |
| Other current assets | 823,314 | 1,056,536 | 1,182,683 | 802,435 | 187,539 |
| TOTAL | $3,792,764 | $3,596,566 | $3,601,279 | $3,109,926 | $2,832,324 |
| Non-Current Assets | |||||
| PPE Net | 1,385,084 | 1,397,784 | 1,560,908 | 1,553,205 | 1,525,382 |
| Investments And Advances | 296,762 | 278,753 | 275,183 | 286,325 | 301,400 |
| Intangibles | 202,401 | 84,985 | 74,930 | 68,833 | 65,444 |
| Other Non-Current Assets | 1,206,491 | 1,504,622 | 1,355,826 | 1,276,136 | 1,624,142 |
| TOTAL | $3,090,738 | $3,266,144 | $3,266,847 | $3,184,499 | $3,516,368 |
| Total Assets | $6,883,502 | $6,862,710 | $6,868,126 | $6,294,425 | $6,348,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,543 | 60,329 | 61,194 | 61,106 | 62,349 |
| Accounts payable and accrued liabilities | 261,333 | 184,837 | 217,587 | 209,019 | 350,230 |
| Accrued Expenses | 320,077 | 364,545 | 391,764 | 430,503 | 554,433 |
| Other current liabilities | 939,401 | 1,020,138 | 1,177,819 | 828,131 | 128,888 |
| TOTAL | $1,588,061 | $1,636,186 | $1,854,795 | $1,533,441 | $1,101,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,780 | 168,885 | 194,570 | 501,111 | 500,223 |
| Deferred Revenues | N/A | N/A | 1,682 | 2,614 | N/A |
| Other Non-Current Liabilities | 629,544 | 638,264 | 662,023 | 585,891 | 1,141,569 |
| TOTAL | $792,324 | $807,149 | $856,593 | $1,087,002 | $1,641,792 |
| Total Liabilities | $2,380,385 | $2,443,335 | $2,711,388 | $2,620,443 | $2,743,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,513 | 99,440 | 97,647 | 87,792 | 87,157 |
| Common Shares | 100 | 99 | 98 | 88 | 87 |
| Retained earnings | 1,882,771 | 1,817,511 | 1,622,473 | 1,588,875 | 1,529,733 |
| Other shareholders' equity | -25,776 | -27,372 | -21,705 | -9,085 | 10,179 |
| TOTAL | $4,503,117 | $4,419,375 | $4,156,738 | $3,673,982 | $3,605,526 |
| Total Liabilities And Equity | $6,883,502 | $6,862,710 | $6,868,126 | $6,294,425 | $6,348,692 |