First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,699 | 630,240 | 610,480 | 605,619 | 678,560 |
| Marketable Securities | 102,295 | 113,453 | 53,107 | 66,146 | 84,350 |
| Receivables | 866,585 | 579,840 | 867,525 | 843,967 | 807,619 |
| Inventories | 537,567 | 580,737 | 582,607 | 475,867 | 432,887 |
| Income taxes - deferred | 37,361 | 31,386 | 32,824 | 41,144 | 31,716 |
| Other current assets | 335,333 | 391,900 | 564,260 | 251,486 | 43,287 |
| TOTAL | $2,710,036 | $2,464,424 | $2,900,403 | $2,613,261 | $2,430,468 |
| Non-Current Assets | |||||
| PPE Net | 1,549,689 | 1,567,367 | 1,540,953 | 1,815,958 | 1,840,295 |
| Investments And Advances | 0 | 267,411 | 86,131 | 316,742 | 235,622 |
| Intangibles | 65,444 | 65,444 | 65,444 | 65,444 | 458,808 |
| Other Non-Current Assets | 1,656,560 | 1,122,688 | 1,180,581 | 966,209 | 758,119 |
| TOTAL | $3,271,693 | $3,022,910 | $2,873,109 | $3,164,353 | $3,292,844 |
| Total Assets | $5,981,729 | $5,487,334 | $5,773,512 | $5,777,614 | $5,723,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,398 | 47,768 | 58,238 | 44,505 | 25,597 |
| Accounts payable and accrued liabilities | 235,744 | 194,554 | 218,216 | 176,448 | 170,904 |
| Accrued Expenses | 575,156 | 476,817 | 434,333 | 406,659 | 271,991 |
| Other current liabilities | 260,013 | 38,533 | 266,684 | 294,646 | 245,098 |
| TOTAL | $1,139,827 | $962,265 | $1,171,033 | $973,724 | $747,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,294 | 471,083 | 806,070 | 619,143 | 582,744 |
| Deferred Revenues | 534 | 195,418 | 177,583 | 41,925 | N/A |
| Other Non-Current Liabilities | 915,454 | 692,547 | 587,413 | 540,884 | 367,783 |
| TOTAL | $1,383,748 | $1,163,630 | $1,393,483 | $1,160,027 | $950,527 |
| Total Liabilities | $2,523,575 | $2,125,895 | $2,564,516 | $2,133,751 | $1,697,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,028 | 86,970 | 86,770 | 86,486 | 86,425 |
| Common Shares | 87 | 87 | 87 | 86 | 86 |
| Retained earnings | 1,375,555 | 1,287,638 | 1,176,655 | 1,626,071 | 2,039,183 |
| Other shareholders' equity | -1,745 | -5,477 | -10,892 | -5,037 | 20,675 |
| TOTAL | $3,458,154 | $3,361,439 | $3,208,996 | $3,643,863 | $4,025,784 |
| Total Liabilities And Equity | $5,981,729 | $5,487,334 | $5,773,512 | $5,777,614 | $5,723,312 |