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First Solar Inc (FSLR)

First Solar Inc (FSLR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 716,218 404,264 308,092 16,721 N/A
Marketable Securities 76,042 232,686 323 312 N/A
Receivables 61,703 54,042 54,638 1,098 N/A
Inventories 121,554 40,204 16,510 6,917 N/A
Income taxes - deferred 9,922 3,890 N/A N/A N/A
Other current assets 0 2,643 0 0 0
TOTAL $1,077,401 $802,509 $388,522 $26,553 $N/A
Non-Current Assets
PPE Net 842,622 430,104 178,868 73,778 N/A
Investments And Advances 84,618 47,408 8,224 1,267 0
Intangibles 33,829 33,449 0 0 0
Other Non-Current Assets 76,032 57,842 2,896 286 0
TOTAL $1,037,101 $568,803 $189,988 $75,331 $N/A
Total Assets $2,114,502 $1,371,312 $578,510 $101,884 $N/A
Liabilities
Current Liabilities
Short Term Debt 34,951 14,836 3,311 142 N/A
Accounts payable and accrued liabilities 46,251 26,441 32,083 13,771 0
Accrued Expenses 140,899 76,256 N/A N/A N/A
Other current liabilities 59,738 14,803 340 N/A N/A
TOTAL $381,777 $181,296 $52,073 $33,913 $N/A
Non-Current Liabilities
Long Term Debt 163,519 68,856 61,047 28,581 N/A
aiOther Non-Current Liabilities 56,164 23,893 53,950 26,261 0
TOTAL $219,683 $92,749 $114,997 $54,842 $N/A
Total Liabilities $601,460 $274,045 $167,070 $88,755 $N/A
Shareholders' Equity
Shares Outstanding, K 81,644 78,650 N/A N/A N/A
Common Shares 82 79 72 N/A N/A
Retained earnings 361,225 12,895 -145,403 -149,377 N/A
Other shareholders' equity -24,421 4,518 1,022 162,506 0
TOTAL $1,513,042 $1,097,267 $411,440 $13,129 $N/A
Total Liabilities And Equity $2,114,502 $1,371,312 $578,510 $101,884 $0
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