First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,946,994 | 1,481,269 | 1,450,654 | 1,227,002 | 1,352,741 |
| Marketable Securities | 155,495 | 1,096,712 | 375,389 | 520,066 | 811,506 |
| Receivables | 1,320,521 | 324,337 | 454,709 | 292,456 | 658,512 |
| Inventories | 819,899 | 621,376 | 666,299 | 567,587 | 443,513 |
| Other current assets | 0 | 0 | 0 | 155,685 | 57,107 |
| TOTAL | $4,634,809 | $3,791,421 | $3,191,243 | $3,014,535 | $3,599,834 |
| Non-Current Assets | |||||
| PPE Net | 4,397,285 | 3,536,902 | 2,649,587 | 2,402,285 | 2,181,149 |
| Investments And Advances | 198,310 | 182,070 | 244,726 | 265,280 | 223,785 |
| Intangibles | 94,198 | 45,568 | 59,971 | 70,600 | 79,005 |
| Other Non-Current Assets | 1,040,530 | 695,267 | 1,268,219 | 1,356,231 | 1,431,916 |
| TOTAL | $5,730,323 | $4,459,807 | $4,222,503 | $4,094,396 | $3,915,855 |
| Total Assets | $10,365,130 | $8,251,228 | $7,413,746 | $7,108,931 | $7,515,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,238 | N/A | 3,896 | 41,540 | 17,510 |
| Accounts payable and accrued liabilities | 207,178 | 341,409 | 193,374 | 183,349 | 218,081 |
| Accrued Expenses | 524,829 | 382,782 | 288,450 | 310,467 | 714,260 |
| Other current liabilities | 42,200 | 21,245 | 34,747 | 83,037 | 28,130 |
| TOTAL | $1,306,158 | $1,038,048 | $726,878 | $847,398 | $1,318,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464,068 | 184,349 | 236,005 | 237,691 | 454,187 |
| Deferred Revenues | 413,579 | 263,215 | 201,868 | 188,813 | 323,217 |
| aiOther Non-Current Liabilities | 315,833 | 248,051 | 395,369 | 502,914 | 646,527 |
| TOTAL | $2,371,505 | $1,377,125 | $727,317 | $740,605 | $1,100,714 |
| Total Liabilities | $3,677,663 | $2,415,173 | $1,454,195 | $1,588,003 | $2,418,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,849 | 106,609 | 106,334 | 105,986 | 105,458 |
| Common Shares | 107 | 107 | 106 | 106 | 105 |
| Retained earnings | 3,971,066 | 3,140,289 | 3,184,455 | 2,715,762 | 2,326,620 |
| Other shareholders' equity | -174,131 | -191,817 | -96,362 | -61,726 | -79,334 |
| TOTAL | $6,687,469 | $5,836,055 | $5,959,551 | $5,520,928 | $5,096,767 |
| Total Liabilities And Equity | $10,365,132 | $8,251,228 | $7,413,746 | $7,108,931 | $7,515,689 |