First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 916,660 | 1,086,280 | 1,126,826 | 1,189,703 | 1,075,144 |
| Marketable Securities | 750,779 | 794,220 | 703,454 | 619,814 | 700,017 |
| Receivables | 542,027 | 436,342 | 559,800 | 570,046 | 347,186 |
| Inventories | 384,504 | 443,777 | 380,424 | 379,183 | 481,975 |
| Income taxes - deferred | N/A | N/A | N/A | 78,092 | 77,709 |
| Other current assets | 205,680 | 286,871 | 326,105 | 204,092 | 211,444 |
| TOTAL | $3,076,621 | $3,274,157 | $3,345,586 | $3,251,329 | $3,156,206 |
| Non-Current Assets | |||||
| PPE Net | 1,268,267 | 1,278,386 | 1,284,136 | 1,330,054 | 1,356,231 |
| Investments And Advances | 841,262 | 793,872 | 733,683 | 299,103 | 530,909 |
| Intangibles | 147,106 | 192,005 | 194,987 | 197,455 | 200,439 |
| Other Non-Current Assets | 2,210,764 | 2,039,369 | 1,757,939 | 1,982,701 | 1,560,020 |
| TOTAL | $4,467,399 | $4,303,632 | $3,970,745 | $3,809,313 | $3,647,599 |
| Total Assets | $7,544,020 | $7,577,789 | $7,316,331 | $7,060,642 | $6,803,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,591 | 94,080 | 38,090 | 38,663 | 41,898 |
| Accounts payable and accrued liabilities | 263,062 | 274,991 | 337,668 | 303,593 | 273,280 |
| Accrued Expenses | 354,525 | 351,865 | 409,452 | 412,167 | 367,354 |
| Other current liabilities | 261,333 | 335,779 | 174,260 | 139,836 | 226,804 |
| TOTAL | $952,029 | $1,064,129 | $960,800 | $896,287 | $914,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,839 | 205,262 | 251,325 | 246,814 | 257,787 |
| Other Non-Current Liabilities | 625,507 | 569,453 | 555,719 | 528,813 | 590,441 |
| TOTAL | $787,346 | $774,715 | $807,044 | $775,627 | $848,228 |
| Total Liabilities | $1,739,375 | $1,838,844 | $1,767,844 | $1,671,914 | $1,762,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,360 | 102,245 | 101,768 | 100,920 | 100,903 |
| Common Shares | 102 | 102 | 102 | 101 | 101 |
| Retained earnings | 2,974,083 | 2,960,675 | 2,790,110 | 2,625,975 | 2,311,888 |
| Other shareholders' equity | 56,639 | 27,094 | 15,480 | 28,491 | 12,988 |
| TOTAL | $5,804,645 | $5,738,945 | $5,548,487 | $5,388,728 | $5,041,470 |
| Total Liabilities And Equity | $7,544,020 | $7,577,789 | $7,316,331 | $7,060,642 | $6,803,805 |