First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,005,130 | 1,702,913 | 1,682,081 | 1,946,994 | 1,492,958 |
| Marketable Securities | 264,691 | 37,430 | 308,016 | 155,495 | 329,516 |
| Receivables | 768,797 | 653,599 | 854,506 | 1,320,521 | 787,123 |
| Inventories | 1,250,629 | 1,027,872 | 970,871 | 819,899 | 882,787 |
| Other current assets | 528,856 | 527,109 | 425,919 | 391,900 | 331,618 |
| TOTAL | $3,818,103 | $3,948,923 | $4,241,393 | $4,634,809 | $3,824,002 |
| Non-Current Assets | |||||
| PPE Net | 5,326,121 | 5,139,000 | 4,915,686 | 4,397,285 | 4,072,857 |
| Investments And Advances | 211,130 | 200,243 | 194,482 | 198,310 | 183,700 |
| Intangibles | 86,230 | 88,101 | 90,624 | 94,198 | 94,852 |
| Other Non-Current Assets | 1,995,054 | 1,637,988 | 1,318,397 | 1,040,530 | 1,407,235 |
| TOTAL | $7,618,535 | $7,065,332 | $6,519,189 | $5,730,323 | $5,758,644 |
| Total Assets | $11,436,640 | $11,014,250 | $10,760,580 | $10,365,130 | $9,582,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,261 | 140,175 | 200,907 | 96,238 | 35,409 |
| Accounts payable and accrued liabilities | 265,320 | 230,894 | 239,237 | 207,178 | 110,795 |
| Accrued Expenses | 520,835 | 540,126 | 528,060 | 524,829 | 600,421 |
| Other current liabilities | 44,253 | 90,794 | 45,778 | 42,200 | 46,730 |
| TOTAL | $1,782,165 | $1,772,629 | $1,758,717 | $1,306,158 | $1,199,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,321 | 418,725 | 418,695 | 464,068 | 464,040 |
| Deferred Revenues | 645,050 | 689,468 | 692,675 | 413,579 | 372,167 |
| Other Non-Current Liabilities | 367,173 | 308,624 | 305,249 | 315,833 | 267,522 |
| TOTAL | $2,060,825 | $1,986,229 | $2,099,351 | $2,371,505 | $2,081,164 |
| Total Liabilities | $3,842,990 | $3,758,858 | $3,858,068 | $3,677,663 | $3,280,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,058 | 107,047 | 107,041 | 106,849 | 106,844 |
| Common Shares | 107 | 107 | 107 | 107 | 107 |
| Retained earnings | 4,869,994 | 4,557,038 | 4,207,682 | 3,971,066 | 3,621,827 |
| Other shareholders' equity | -168,860 | -188,317 | -183,605 | -174,131 | -198,970 |
| TOTAL | $7,593,648 | $7,255,397 | $6,902,514 | $6,687,469 | $6,302,376 |
| Total Liabilities And Equity | $11,436,638 | $11,014,255 | $10,760,582 | $10,365,132 | $9,582,645 |