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Suntech Power Holdings (STP)
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
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Cash & Equivalents 901M 768M 568M 709M 664M
Short Term Investments 0 0 0 0 0
Accounts Receivable 777M 941M 885M 566M 476M
Inventories 550M 571M 696M 516M 508M
Pre-paid Expenses 119M 0 92.5M 84.4M 116M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 221M 277M 189M 222M 220M
Total Current Assets 2.57B 2.56B 2.43B 2.10B 1.98B
Property, Plant & Equipment 1.42B 1.52B 1.59B 1.57B 1.54B
Goodwill & Intangibles 424M 428M 433M 23.0M 21.1M
Other Long-term Assets 1.07B 927M 971M 859M 834M
Total Long-Term Assets 2.91B 2.88B 3.00B 2.45B 2.39B
Total Assets 5.48B 5.44B 5.43B 4.55B 4.38B
Accounts Payable 474M 521M 632M 542M 580M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.63B 1.67B 1.59B 1.56B 2.09B
Other Current Liabilities 484M 579M 541M 477M 442M
Total Current Liabilities 2.59B 2.77B 2.76B 2.58B 3.11B
Long Term Debt 758M 766M 784M 742M 178M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 234M 238M 268M 261M 290M
Total Long-term Liabilities 992M 1.00B 1.05B 1.00B 468M
Minority Interest 10.7M 8.80M 9.40M 6.40M 6.50M
Total Liabilities 3.59B 3.78B 3.82B 3.59B 3.58B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.89B 1.65B 1.61B 958M 797M
Total Shareholder's Equity 1.89B 1.65B 1.61B 958M 797M
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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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