First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929,355 | 1,352,741 | 878,999 | 1,221,568 | 1,013,402 |
| Marketable Securities | 579,340 | 811,506 | 661,552 | 807,561 | 1,103,812 |
| Receivables | 411,390 | 658,512 | 532,319 | 397,499 | 668,809 |
| Inventories | 479,792 | 443,513 | 576,770 | 586,621 | 459,472 |
| Other current assets | 45,121 | 57,107 | 74,415 | 93,431 | 140,168 |
| TOTAL | $2,747,843 | $3,599,834 | $3,043,490 | $3,412,246 | $3,662,826 |
| Non-Current Assets | |||||
| PPE Net | 2,244,175 | 2,181,149 | 2,106,968 | 2,006,334 | 1,859,293 |
| Investments And Advances | 246,410 | 223,785 | 305,469 | 0 | 0 |
| Intangibles | 78,380 | 79,005 | 81,247 | 83,581 | 86,103 |
| Other Non-Current Assets | 1,632,333 | 1,431,916 | 1,517,513 | 1,635,646 | 1,648,704 |
| TOTAL | $4,201,298 | $3,915,855 | $4,011,197 | $3,725,561 | $3,594,100 |
| Total Assets | $6,949,141 | $7,515,689 | $7,054,687 | $7,137,807 | $7,256,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,807 | 17,510 | 28,240 | 28,312 | 12,361 |
| Accounts payable and accrued liabilities | 173,762 | 218,081 | 218,088 | 242,541 | 221,738 |
| Accrued Expenses | 309,796 | 714,260 | 377,364 | 421,595 | 408,031 |
| Other current liabilities | 21,785 | 28,130 | 28,422 | 23,341 | 19,537 |
| TOTAL | $732,435 | $1,318,208 | $760,806 | $843,319 | $836,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,588 | 454,187 | 452,064 | 452,976 | 558,356 |
| Deferred Revenues | 136,998 | 323,217 | 93,283 | 112,237 | 166,984 |
| Other Non-Current Liabilities | 657,496 | 646,527 | 659,334 | 706,388 | 732,893 |
| TOTAL | $1,048,084 | $1,100,714 | $1,111,398 | $1,159,364 | $1,291,249 |
| Total Liabilities | $1,780,519 | $2,418,922 | $1,872,204 | $2,002,683 | $2,127,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,907 | 105,458 | 105,407 | 105,395 | 105,353 |
| Common Shares | 106 | 105 | 105 | 105 | 105 |
| Retained earnings | 2,408,111 | 2,326,620 | 2,386,028 | 2,355,406 | 2,373,954 |
| Other shareholders' equity | -83,650 | -79,334 | -39,518 | -46,920 | -59,013 |
| TOTAL | $5,168,622 | $5,096,767 | $5,182,483 | $5,135,124 | $5,129,161 |
| Total Liabilities And Equity | $6,949,141 | $7,515,689 | $7,054,687 | $7,137,807 | $7,256,926 |