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Suntech Power Holdings (STP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 721M 519M 578M 585M 941M
Short Term Investments 148M 146M 0 0 0
Accounts Receivable 362M 435M 437M 352M 78.4M
Inventories 183M 248M 232M 243M 270M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 7.20M 0 0
Other Current Assets 162M 233M 67.7M 326M 547M
Total Current Assets 1.57B 1.58B 1.32B 1.51B 1.84B
Property, Plant & Equipment 412M 575M 684M 721M 734M
Goodwill & Intangibles 233M 240M 264M 245M 249M
Other Long-term Assets 775M 947M 890M 797M 773M
Total Long-Term Assets 1.42B 1.76B 1.90B 1.76B 1.76B
Total Assets 2.99B 3.34B 3.22B 3.27B 3.59B
Accounts Payable 75.9M 84.7M 283M 153M 120M
Accrued Expenses 0 0 0 0 0
Short Term Debt 556M 704M 638M 792M 807M
Other Current Liabilities 114M 162M 47.1M 468M 393M
Total Current Liabilities 746M 950M 977M 1.41B 1.32B
Long Term Debt 1.08B 1.08B 981M 17.5M 136M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 38.8M 0 0
Other Long-term Liabilities 80.4M 166M 144M 610M 615M
Total Long-term Liabilities 1.17B 1.25B 1.16B 627M 751M
Minority Interest 6.35M 8.09M 8.50M 0 0
Total Liabilities 1.92B 2.21B 2.15B 2.04B 2.07B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.60M 0 0
Additional Paid-In Capital 0 0 597M 0 0
Retained Earnings 0 0 412M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.08B 1.13B 63.4M 1.23B 1.52B
Total Shareholder's Equity 1.08B 1.13B 1.07B 1.23B 1.52B
 
 
 
 
 
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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