First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,346,888 | 972,879 | 1,227,002 | 1,277,054 | 1,052,700 |
| Marketable Securities | 418,505 | 562,735 | 520,066 | 353,819 | 494,080 |
| Receivables | 597,624 | 817,100 | 292,456 | 307,232 | 351,723 |
| Inventories | 603,057 | 550,270 | 567,587 | 567,785 | 518,242 |
| Other current assets | 0 | 6,984 | 155,685 | 70,511 | 35,127 |
| TOTAL | $3,155,476 | $3,136,890 | $3,014,535 | $2,800,493 | $2,731,176 |
| Non-Current Assets | |||||
| PPE Net | 2,396,641 | 2,397,986 | 2,402,285 | 2,386,591 | 2,324,413 |
| Investments And Advances | 0 | 0 | 265,280 | 261,507 | 253,236 |
| Intangibles | 65,131 | 67,866 | 70,600 | 72,931 | 75,656 |
| Other Non-Current Assets | 1,631,225 | 1,506,168 | 1,356,231 | 1,463,695 | 1,688,137 |
| TOTAL | $4,092,997 | $3,972,020 | $4,094,396 | $4,184,724 | $4,341,442 |
| Total Assets | $7,248,473 | $7,108,910 | $7,108,931 | $6,985,217 | $7,072,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,239 | 2,453 | 41,540 | 40,412 | 77,029 |
| Accounts payable and accrued liabilities | 148,326 | 186,087 | 183,349 | 153,925 | 158,800 |
| Accrued Expenses | 216,556 | 217,483 | 310,467 | 298,133 | 329,649 |
| Other current liabilities | 33,887 | 41,437 | 83,037 | 78,136 | 34,032 |
| TOTAL | $660,923 | $669,341 | $847,398 | $731,091 | $747,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,084 | 254,447 | 237,691 | 220,456 | 387,727 |
| Deferred Revenues | 237,244 | 206,530 | 188,813 | 115,592 | 130,575 |
| Other Non-Current Liabilities | 527,831 | 490,342 | 502,914 | 637,557 | 711,059 |
| TOTAL | $803,915 | $744,789 | $740,605 | $858,013 | $1,098,786 |
| Total Liabilities | $1,464,838 | $1,414,130 | $1,588,003 | $1,589,104 | $1,845,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,319 | 106,312 | 105,986 | 105,976 | 105,965 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 3,007,882 | 2,925,433 | 2,715,762 | 2,600,059 | 2,445,022 |
| Other shareholders' equity | -83,461 | -84,650 | -61,726 | -59,697 | -67,260 |
| TOTAL | $5,783,635 | $5,694,780 | $5,520,928 | $5,396,113 | $5,226,796 |
| Total Liabilities And Equity | $7,248,473 | $7,108,910 | $7,108,931 | $6,985,217 | $7,072,618 |