First Solar Inc (FSLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150,982 | 1,701,217 | 1,326,363 | 1,450,654 | 1,367,464 |
| Marketable Securities | 776,213 | 143,944 | 223,091 | 375,389 | 554,601 |
| Receivables | 360,570 | 489,869 | 322,121 | 454,709 | 273,343 |
| Inventories | 810,660 | 810,461 | 840,750 | 666,299 | 647,439 |
| Other current assets | 240,325 | 237,926 | 282,668 | 0 | 0 |
| TOTAL | $3,338,750 | $3,383,417 | $2,994,993 | $3,191,243 | $3,046,325 |
| Non-Current Assets | |||||
| PPE Net | 3,124,079 | 2,988,979 | 2,785,824 | 2,649,587 | 2,505,921 |
| Investments And Advances | 182,208 | 200,266 | 220,167 | 244,726 | 251,379 |
| Intangibles | 51,093 | 53,190 | 57,231 | 59,971 | 62,397 |
| Other Non-Current Assets | 796,687 | 793,517 | 1,341,010 | 1,268,219 | 1,402,608 |
| TOTAL | $4,154,067 | $4,035,952 | $4,404,232 | $4,222,503 | $4,222,305 |
| Total Assets | $7,492,817 | $7,419,369 | $7,399,225 | $7,413,746 | $7,268,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,435 | 5,150 | 4,701 | 3,896 | 37,129 |
| Accounts payable and accrued liabilities | 188,280 | 160,963 | 146,233 | 193,374 | 170,041 |
| Accrued Expenses | 333,140 | 344,205 | 334,975 | 288,450 | 231,163 |
| Other current liabilities | 28,349 | 36,329 | 25,399 | 34,747 | 25,109 |
| TOTAL | $816,268 | $803,554 | $734,990 | $726,878 | $715,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,224 | 170,017 | 247,354 | 236,005 | 241,483 |
| Deferred Revenues | 235,293 | 227,466 | 218,923 | 201,868 | 238,810 |
| Other Non-Current Liabilities | 593,988 | 549,971 | 541,706 | 395,369 | 481,836 |
| TOTAL | $848,212 | $719,988 | $789,060 | $727,317 | $723,319 |
| Total Liabilities | $1,664,480 | $1,523,542 | $1,524,050 | $1,454,195 | $1,438,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,606 | 106,595 | 106,584 | 106,334 | 106,327 |
| Common Shares | 107 | 107 | 107 | 106 | 106 |
| Retained earnings | 3,147,837 | 3,197,005 | 3,141,200 | 3,184,455 | 3,053,085 |
| Other shareholders' equity | -199,850 | -170,230 | -129,450 | -96,362 | -88,744 |
| TOTAL | $5,828,337 | $5,895,827 | $5,875,175 | $5,959,551 | $5,830,075 |
| Total Liabilities And Equity | $7,492,817 | $7,419,369 | $7,399,225 | $7,413,746 | $7,268,630 |