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Sunpower Corp (SPWR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 285M 163M 228M 305M 216M
Short Term Investments 105M 63.5M 37.2M 39.0M 17.2M
Accounts Receivable 195M 260M 342M 251M 288M
Inventories 141M 188M 200M 190M 251M
Pre-paid Expenses 7.46M 7.56M 10.8M 62.6M 15.8M
Deferred Tax Assets 8.44M 8.44M 8.44M 0 5.66M
Other Current Assets 60.6M 66.7M 85.1M 72.1M 54.6M
Total Current Assets 802M 758M 912M 919M 848M
Property, Plant & Equipment 378M 420M 452M 536M 613M
Goodwill & Intangibles 236M 245M 242M 241M 236M
Other Long-term Assets 238M 269M 223M 231M 379M
Total Long-Term Assets 851M 934M 916M 1.01B 1.23B
Total Assets 1.65B 1.69B 1.83B 1.93B 2.08B
Accounts Payable 195M 185M 226M 265M 275M
Accrued Expenses 0 0 0 0 0
Short Term Debt 425M 0 200M 200M 0
Other Current Liabilities 9.25M 11.5M 15.3M 19.9M 19.0M
Total Current Liabilities 708M 284M 544M 578M 451M
Long Term Debt 0 425M 225M 225M 478M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.21M 6.77M 9.29M 9.29M 8.12M
Other Long-term Liabilities 75.1M 74.8M 81.8M 118M 117M
Total Long-term Liabilities 81.3M 507M 316M 352M 604M
Minority Interest 0 0 0 0 0
Total Liabilities 790M 790M 860M 930M 1.05B
Preferred Stock 0 0 0 0 0
Common Par 85K 85K 85K 86K 86K
Additional Paid-In Capital 883M 904M 935M 960M 1.00B
Retained Earnings -22.8M -10.1M 18.6M 39.9M 51.6M
Treasury Stock -1.98M -5.31M -6.17M -7.83M -8.66M
Other Equity 5.76M 13.2M 20.7M 4.41M -25.6M
Total Shareholder's Equity 864M 902M 968M 997M 1.02B
 
 
 
 
 
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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