First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,019,073 | 1,509,516 | 1,656,245 | 1,347,155 | 1,414,219 |
| Marketable Securities | 699,544 | 719,569 | 789,442 | 607,991 | 675,985 |
| Receivables | 799,763 | 608,914 | 221,722 | 473,426 | 568,831 |
| Inventories | 217,555 | 344,473 | 432,602 | 363,219 | 369,086 |
| Other current assets | 88,155 | 81,739 | 52,869 | 778,576 | 172,491 |
| TOTAL | $3,966,494 | $3,436,912 | $3,330,238 | $3,787,829 | $3,465,418 |
| Non-Current Assets | |||||
| PPE Net | 940,119 | 784,937 | 691,767 | 629,142 | 1,266,337 |
| Investments And Advances | 636,534 | 225,967 | 583,706 | 605,917 | 448,963 |
| Intangibles | 96,227 | 98,296 | 100,364 | 102,432 | 151,274 |
| Other Non-Current Assets | 1,415,319 | 2,134,174 | 1,898,428 | 1,699,048 | 2,755,668 |
| TOTAL | $3,088,199 | $3,243,374 | $3,274,265 | $3,036,539 | $4,622,242 |
| Total Assets | $7,054,693 | $6,680,286 | $6,604,503 | $6,824,368 | $8,087,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,451 | 13,574 | 11,540 | 27,966 | 626,026 |
| Accounts payable and accrued liabilities | 130,704 | 118,075 | 143,455 | 148,730 | 201,835 |
| Accrued Expenses | 317,325 | 190,453 | 185,337 | 262,977 | 328,969 |
| Other current liabilities | 44,046 | 148,689 | 156,963 | 146,942 | 240,008 |
| TOTAL | $579,017 | $503,848 | $527,051 | $907,881 | $1,407,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,209 | 307,459 | 265,823 | 160,422 | 161,131 |
| Deferred Revenues | 69,095 | 31,503 | 24,754 | 308,704 | N/A |
| Other Non-Current Liabilities | 633,071 | 577,670 | 583,823 | 537,716 | 573,446 |
| TOTAL | $963,280 | $885,129 | $849,646 | $698,138 | $734,577 |
| Total Liabilities | $1,542,297 | $1,388,977 | $1,376,697 | $1,606,019 | $2,141,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,433 | 104,417 | 104,290 | 104,045 | 103,913 |
| Common Shares | 104 | 104 | 104 | 104 | 104 |
| Retained earnings | 2,729,681 | 2,523,934 | 2,471,971 | 2,462,842 | 3,128,229 |
| Other shareholders' equity | -5,856 | -12,023 | -12,210 | -9,907 | 49,864 |
| TOTAL | $5,512,396 | $5,291,309 | $5,227,806 | $5,218,349 | $5,945,759 |
| Total Liabilities And Equity | $7,054,693 | $6,680,286 | $6,604,503 | $6,824,368 | $8,087,660 |