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First Solar (FSLR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 582M 716M 625M 478M 365M
Short Term Investments 133M 76.0M 172M 161M 159M
Accounts Receivable 42.4M 61.7M 185M 351M 349M
Inventories 126M 122M 131M 163M 178M
Pre-paid Expenses 20.4M 90.6M 102M 77.0M 79.4M
Deferred Tax Assets 3.72M 9.92M 11.7M 14.9M 15.4M
Other Current Assets 54.3M 1.38M 12.3M 0 58.0M
Total Current Assets 962M 1.08B 1.24B 1.24B 1.20B
Property, Plant & Equipment 750M 843M 868M 912M 963M
Goodwill & Intangibles 33.8M 33.8M 33.8M 295M 284M
Other Long-term Assets 58.3M 99.3M 85.3M 356M 527M
Total Long-Term Assets 897M 1.04B 1.05B 1.67B 1.89B
Total Assets 1.86B 2.11B 2.29B 2.91B 3.10B
Accounts Payable 36.7M 46.3M 41.9M 55.6M 72.3M
Accrued Expenses 147M 141M 0 0 0
Short Term Debt 26.7M 35.0M 33.0M 76.6M 29.2M
Other Current Liabilities 87.3M 160M 155M 128M 103M
Total Current Liabilities 298M 382M 316M 366M 347M
Long Term Debt 141M 164M 195M 157M 163M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 36.2M 56.2M 71.7M 102M 126M
Total Long-term Liabilities 177M 220M 267M 259M 289M
Minority Interest 0 0 0 0 0
Total Liabilities 475M 601M 583M 625M 636M
Preferred Stock 0 0 0 0 0
Common Par 81K 82K 82K 85K 85K
Additional Paid-In Capital 1.14B 1.18B 1.19B 1.58B 1.63B
Retained Earnings 228M 361M 526M 706M 860M
Treasury Stock 0 0 0 0 0
Other Equity 12.0M -24.4M -14.6M 2.27M -33.6M
Total Shareholder's Equity 1.39B 1.51B 1.71B 2.28B 2.46B
 
 
 
 
 
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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