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Trina Solar (TSL)
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-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 896M 748M 841M 703M 918M
Short Term Investments 0 0 0 0 0
Accounts Receivable 467M 555M 531M 469M 390M
Inventories 250M 351M 463M 367M 319M
Pre-paid Expenses 147M 174M 195M 190M 131M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.86M 9.23M 104K 6.66M 7.96M
Total Current Assets 1.77B 1.84B 2.03B 1.74B 1.77B
Property, Plant & Equipment 920M 945M 919M 903M 893M
Goodwill & Intangibles 0 42.6M 42.4M 42.1M 42.0M
Other Long-term Assets 170M 138M 146M 145M 123M
Total Long-Term Assets 1.11B 1.14B 1.13B 1.12B 1.10B
Total Assets 2.88B 2.98B 3.16B 2.86B 2.86B
Accounts Payable 479M 534M 621M 475M 429M
Accrued Expenses 0 0 0 0 0
Short Term Debt 389M 502M 734M 778M 959M
Other Current Liabilities 4.50M 4.44M 9.03M 0 0
Total Current Liabilities 1.01B 1.15B 1.48B 1.38B 1.48B
Long Term Debt 648M 637M 569M 431M 415M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 76.8M 79.3M 82.0M 83.5M 88.8M
Total Long-term Liabilities 725M 716M 651M 515M 504M
Minority Interest 200K 200K 195K 200K 200K
Total Liabilities 1.73B 1.87B 2.14B 1.89B 1.98B
Preferred Stock 0 0 0 0 0
Common Par 40.0K 39.0K 39.0K 40.0K 40.0K
Additional Paid-In Capital 651M 653M 656M 657M 657M
Retained Earnings 482M 452M 360M 303M 215M
Treasury Stock 0 0 0 0 0
Other Equity 12.2M 8.32M 8.82M 10.1M 9.21M
Total Shareholder's Equity 1.15B 1.11B 1.02B 969M 882M
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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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