First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,403,562 | 2,268,534 | 1,347,155 | 1,126,826 | 1,482,054 |
Marketable Securities | 1,143,704 | 720,379 | 607,991 | 703,454 | 509,032 |
Receivables | 586,448 | 386,405 | 473,426 | 559,800 | 212,405 |
Inventories | 387,912 | 172,370 | 363,219 | 380,424 | 505,088 |
Other current assets | 94,836 | 127,182 | 778,576 | 326,105 | 166,924 |
TOTAL | $3,859,523 | $3,832,772 | $3,787,829 | $3,345,586 | $3,077,654 |
Non-Current Assets | |||||
PPE Net | 1,756,211 | 1,154,537 | 629,142 | 1,284,136 | 1,419,988 |
Investments And Advances | 318,390 | 642,013 | 605,917 | 733,683 | 662,082 |
Intangibles | 88,624 | 94,689 | 102,432 | 194,987 | 204,221 |
Other Non-Current Assets | 1,098,614 | 1,140,490 | 1,699,048 | 1,757,939 | 1,357,046 |
TOTAL | $3,261,839 | $3,031,729 | $3,036,539 | $3,970,745 | $3,643,337 |
Total Assets | $7,121,362 | $6,864,501 | $6,824,368 | $7,316,331 | $6,720,991 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,570 | 13,075 | 27,966 | 38,090 | 51,399 |
Accounts payable and accrued liabilities | 233,287 | 120,220 | 148,730 | 337,668 | 214,656 |
Accrued Expenses | 441,580 | 366,827 | 262,977 | 409,452 | 388,156 |
Other current liabilities | 14,380 | 48,757 | 146,942 | 174,260 | 344,601 |
TOTAL | $845,457 | $650,276 | $907,881 | $960,800 | $1,000,539 |
Non-Current Liabilities | |||||
Long Term Debt | 461,221 | 380,465 | 160,422 | 251,325 | 162,074 |
Deferred Revenues | 129,755 | 81,816 | 308,704 | N/A | N/A |
aiOther Non-Current Liabilities | 602,281 | 735,063 | 537,716 | 555,719 | 566,891 |
TOTAL | $1,063,502 | $1,115,528 | $698,138 | $807,044 | $728,965 |
Total Liabilities | $1,908,959 | $1,765,804 | $1,606,019 | $1,767,844 | $1,729,504 |
Shareholders' Equity | |||||
Shares Outstanding, K | 104,895 | 104,475 | 104,045 | 101,768 | 100,292 |
Common Shares | 105 | 104 | 104 | 102 | 100 |
Retained earnings | 2,441,553 | 2,297,227 | 2,462,842 | 2,790,110 | 2,243,689 |
Other shareholders' equity | -54,466 | 2,259 | -9,907 | 15,480 | 50,140 |
TOTAL | $5,212,403 | $5,098,697 | $5,218,349 | $5,548,487 | $4,991,487 |
Total Liabilities And Equity | $7,121,362 | $6,864,501 | $6,824,368 | $7,316,331 | $6,720,991 |