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First Solar (FSLR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 610M 630M 615M 901M 843M
Short Term Investments 53.1M 113M 102M 103M 169M
Accounts Receivable 868M 580M 884M 972M 759M
Inventories 583M 581M 538M 435M 389M
Pre-paid Expenses 190M 137M 216M 207M 107M
Deferred Tax Assets 32.8M 31.4M 37.4M 44.1M 41.5M
Other Current Assets 564M 392M 318M 170M 802M
Total Current Assets 2.90B 2.46B 2.71B 2.83B 3.11B
Property, Plant & Equipment 1.54B 1.57B 1.55B 1.53B 1.55B
Goodwill & Intangibles 65.4M 65.4M 65.4M 65.4M 68.8M
Other Long-term Assets 924M 1.05B 1.33B 1.61B 1.24B
Total Long-Term Assets 2.87B 3.02B 3.27B 3.52B 3.18B
Total Assets 5.77B 5.49B 5.98B 6.35B 6.29B
Accounts Payable 218M 195M 236M 350M 209M
Accrued Expenses 0 0 0 0 0
Short Term Debt 58.2M 47.8M 61.4M 62.3M 61.1M
Other Current Liabilities 460M 243M 268M 134M 833M
Total Current Liabilities 1.17B 962M 1.14B 1.10B 1.53B
Long Term Debt 806M 471M 468M 500M 501M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 587M 693M 915M 1.14B 586M
Total Long-term Liabilities 1.39B 1.16B 1.38B 1.64B 1.09B
Minority Interest 0 0 0 0 0
Total Liabilities 2.56B 2.13B 2.52B 2.74B 2.62B
Preferred Stock 0 0 0 0 0
Common Par 87.0K 87.0K 87.0K 87.0K 88.0K
Additional Paid-In Capital 2.04B 2.08B 2.08B 2.07B 2.09B
Retained Earnings 1.18B 1.29B 1.38B 1.53B 1.59B
Treasury Stock 0 0 0 0 0
Other Equity -10.9M -5.48M -1.75M 10.2M -9.09M
Total Shareholder's Equity 3.21B 3.36B 3.46B 3.61B 3.67B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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