First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,325,072 | 901,294 | 605,619 | 765,689 | 664,499 |
Marketable Securities | 439,102 | 102,578 | 66,146 | 167,889 | 120,236 |
Receivables | 657,706 | 954,554 | 843,967 | 307,019 | 226,884 |
Inventories | 388,951 | 434,921 | 475,867 | 195,863 | 152,821 |
Income taxes - deferred | 63,899 | 44,070 | 41,144 | 388 | 21,679 |
Other current assets | 823,314 | 187,539 | 251,486 | 4,579 | 1,081 |
TOTAL | $3,792,764 | $2,832,324 | $2,613,261 | $1,584,460 | $1,351,271 |
Non-Current Assets | |||||
PPE Net | 1,385,084 | 1,525,382 | 1,815,958 | 1,430,789 | 988,782 |
Investments And Advances | 296,762 | 301,400 | 316,742 | 266,274 | 391,102 |
Intangibles | 202,401 | 65,444 | 65,444 | 433,288 | 286,515 |
Other Non-Current Assets | 1,206,491 | 1,624,142 | 966,209 | 665,592 | 331,842 |
TOTAL | $3,090,738 | $3,516,368 | $3,164,353 | $2,795,943 | $1,998,241 |
Total Assets | $6,883,502 | $6,348,692 | $5,777,614 | $4,380,403 | $3,349,512 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 60,543 | 62,349 | 44,505 | 26,587 | 28,559 |
Accounts payable and accrued liabilities | 261,333 | 350,230 | 176,448 | 82,312 | 75,744 |
Accrued Expenses | 320,077 | 554,433 | 406,659 | 244,271 | 193,277 |
Other current liabilities | 939,401 | 128,888 | 294,646 | 99,676 | 88,607 |
TOTAL | $1,588,061 | $1,101,374 | $973,724 | $469,677 | $394,927 |
Non-Current Liabilities | |||||
Long Term Debt | 162,780 | 500,223 | 619,143 | 210,804 | 146,399 |
Deferred Revenues | N/A | N/A | 41,925 | N/A | N/A |
aiOther Non-Current Liabilities | 629,544 | 1,141,569 | 540,884 | 244,977 | 155,399 |
TOTAL | $792,324 | $1,641,792 | $1,160,027 | $455,781 | $301,798 |
Total Liabilities | $2,380,385 | $2,743,166 | $2,133,751 | $925,458 | $696,725 |
Shareholders' Equity | |||||
Shares Outstanding, K | 99,513 | 87,157 | 86,486 | 85,895 | 85,229 |
Common Shares | 100 | 87 | 86 | 86 | 85 |
Retained earnings | 1,882,771 | 1,529,733 | 1,626,071 | 1,665,564 | 1,001,363 |
Other shareholders' equity | -25,776 | 10,179 | -5,037 | -26,125 | -6,752 |
TOTAL | $4,503,117 | $3,605,526 | $3,643,863 | $3,454,945 | $2,652,787 |
Total Liabilities And Equity | $6,883,502 | $6,348,692 | $5,777,614 | $4,380,403 | $3,349,512 |