FSLR Stock Annual Balance Sheet. Download in Excel
First Solar Inc.
FSLR 
NGS
Sector: Technology
Industry: Solar
181.95
USD
-2.89
(-1.56%)
Previous close: 184.84 Open: 184.6 Bid: 182.15 Ask: 182.4
52 week range
135.88 306.77
Mkt Cap: 20,058 M Avg Vol (90 Days): 2,726,846
Last updated: Friday 22nd November 2024
Financials
FSLR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 215 M | 338 M | 149 M | 120 M | 233 M | 218 M | 183 M | 193 M | 341 M | 207 M |
| Accounts receivable | 135 M | 501 M | 473 M | 386 M | 586 M | 496 M | 266 M | 429 M | 324 M | 661 M |
| Accrued expenses | 605 M | 748 M | 424 M | 507 M | 654 M | 885 M | 487 M | 460 M | 754 M | 754 M |
| Accumulated depreciation & depletion | -1,134 M | -1,340 M | -1,531 M | -1,219 M | -1,319 M | -1,439 M | -1,150 M | -1,296 M | -1,463 M | -1,694 M |
| Additional paid in capital | 2,698 M | 2,743 M | 2,765 M | 2,799 M | 2,825 M | 2,849 M | 2,867 M | 2,871 M | 2,887 M | 2,890 M |
| Building & improvements | 397 M | 411 M | 379 M | 424 M | 568 M | 664 M | 694 M | 693 M | ||
| Cash and equivalents | 1,482 M | 1,127 M | 1,347 M | 2,269 M | 1,404 M | 1,353 M | 1,227 M | 1,451 M | 1,481 M | 1,947 M |
| CashCashEquivalentsAndShortTermInvestments | 1,991 M | 1,830 M | 1,955 M | 2,989 M | 2,547 M | 2,388 M | 2,012 M | 2,071 M | 2,760 M | 2,301 M |
| CashEquivalents | 2 M | 330000.0 | 126 M | 201 M | 7 M | 2000.0 | ||||
| Common par | 100000.0 | 102000.0 | 104000.0 | 104000.0 | 105000.0 | 105000.0 | 106000.0 | 106000.0 | 107000.0 | 107000.0 |
| Common stock equity | 4,991 M | 5,548 M | 5,218 M | 5,099 M | 5,212 M | 5,097 M | 5,521 M | 5,960 M | 5,836 M | 6,687 M |
| CommonStock | 100000.0 | 102000.0 | 104000.0 | 104000.0 | 105000.0 | 105000.0 | 106000.0 | 106000.0 | 107000.0 | 107000.0 |
| Construction in progress | 154 M | 38 M | 93 M | 641 M | 406 M | 243 M | 420 M | 462 M | ||
| Cost in excess | 85 M | 85 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 30 M |
| CurrentAccruedExpenses | 388 M | 409 M | 263 M | 367 M | 400 M | 649 M | 247 M | 231 M | 383 M | 525 M |
| CurrentCapitalLeaseObligation | 11 M | 14 M | 13 M | 9 M | 47 M | |||||
| CurrentDeferredAssets | 29 M | 188 M | 701 M | 78 M | 38 M | |||||
| CurrentDeferredRevenue | 217 M | 106 M | 309 M | 82 M | 130 M | 323 M | 189 M | 202 M | 263 M | 414 M |
| CurrentDeferredTaxesAssets | 92 M | 220 M | 362 M | |||||||
| CurrentDeferredTaxesLiabilities | -170 M | -262 M | ||||||||
| CurrentProvisions | 28 M | 20 M | ||||||||
| Deferred revenues | 278 M | 134 M | 309 M | 82 M | 130 M | 323 M | 189 M | 202 M | 263 M | 414 M |
| DerivativeProductLiabilities | 444000.0 | 6 M | 9 M | 7 M | 341000.0 | |||||
| FinancialAssets | 139000.0 | |||||||||
| Finished goods | 417 M | 530 M | ||||||||
| Float term debt | 162 M | 251 M | 187 M | 424 M | 461 M | 454 M | 238 M | 236 M | 184 M | 464 M |
| GoodwillAndOtherIntangibleAssets | 204 M | 195 M | 102 M | 95 M | 89 M | 79 M | 71 M | 60 M | 46 M | 94 M |
| Gross fixed assets (Plant Property & Equipment) | 2,601 M | 2,718 M | 2,608 M | 2,790 M | 3,384 M | 4,243 M | 4,022 M | 4,370 M | 5,000 M | 6,091 M |
| IncomeTaxPayable | 2 M | 1 M | 13 M | 20 M | 21 M | 17 M | 15 M | 5 M | 29 M | 22 M |
| Intangibles | 119 M | 110 M | 88 M | 80 M | 74 M | 65 M | 56 M | 46 M | 31 M | 65 M |
| InterestPayable | 3 M | 11 M | ||||||||
| Inventories | 630 M | 517 M | 426 M | 201 M | 445 M | 497 M | 702 M | 819 M | 621 M | 820 M |
| Invested capital | 5,316 M | 6,051 M | 5,539 M | 5,860 M | 6,135 M | 6,005 M | 5,996 M | 6,432 M | 6,205 M | 7,616 M |
| Land & improvements | 12 M | 12 M | 8 M | 8 M | 14 M | 14 M | 14 M | 18 M | ||
| Leases | 50 M | 51 M | 54 M | 49 M | 49 M | 49 M | 41 M | 41 M | 17 M | |
| LongTermCapitalLeaseObligation | 113 M | 189 M | 146 M | 41 M | 53 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 162 M | 251 M | 187 M | 424 M | 461 M | 567 M | 427 M | 382 M | 184 M | 464 M |
| LongTermProvisions | 153 M | 193 M | 212 M | 196 M | 193 M | 110 M | 128 M | 135 M | ||
| Machinery furniture & equipment | 1,831 M | 2,067 M | 1,592 M | 1,217 M | 2,004 M | 2,597 M | 2,328 M | 2,667 M | ||
| Net fixed assets (net PP&E) | 1,466 M | 1,378 M | 1,078 M | 1,572 M | 2,065 M | 2,804 M | 2,872 M | 3,074 M | 3,537 M | 4,397 M |
| Non-current deferred income taxes | 6 M | 24 M | 28 M | -150 M | -234 M | |||||
| NonCurrentAccountsReceivable | 5 M | 4 M | 4 M | 20 M | 27 M | 14 M | 38 M | 104 M | 2 M | |
| NonCurrentAccruedExpenses | 246 M | 163 M | 379 M | 362 M | 327 M | 247 M | 204 M | 178 M | 23 M | 20 M |
| NonCurrentDeferredAssets | 1,148 M | 1,492 M | 282 M | 78 M | 105 M | 131 M | 104 M | 59 M | 79 M | 143 M |
| NonCurrentDeferredLiabilities | 63 M | 48 M | 78 M | 69 M | 124 M | 945 M | 1,592 M | |||
| NonCurrentDeferredRevenue | 63 M | 48 M | 71 M | 45 M | 96 M | 945 M | 1,592 M | |||
| NonCurrentDeferredTaxesAssets | 314 M | 358 M | 255 M | 51 M | 78 M | 131 M | 104 M | 59 M | 79 M | 143 M |
| NonCurrentNoteReceivables | 21 M | 31 M | 62 M | 59 M | 31 M | 8 M | 350000.0 | |||
| NonCurrentPrepaidAssets | 60 M | 98 M | 87 M | 12 M | 24 M | |||||
| NotesReceivable | 12 M | 1 M | 15 M | 20 M | 5 M | 24 M | ||||
| Other current assets | 75 M | 47 M | 75 M | 43 M | 77 M | 26 M | 15 M | 14 M | 268 M | 392 M |
| Other equity adjustments | 50 M | 15 M | -10 M | 2 M | -54 M | -79 M | -62 M | -96 M | ||
| Other fixed assets | 155 M | 139 M | 483 M | 451 M | 343 M | 676 M | 525 M | 489 M | 3,537 M | 4,397 M |
| Other non-current assets | 544 M | 471 M | 1,273 M | 991 M | 942 M | 821 M | 912 M | 838 M | 617 M | 746 M |
| Other non-current liabilities | 85 M | 132 M | 108 M | 77 M | 58 M | 41 M | 42 M | 44 M | 120 M | 181 M |
| Other receivable | 77 M | 59 M | 207 M | 175 M | 458 M | 162 M | 26 M | 25 M | 660 M | |
| OtherCurrentBorrowings | 51 M | 38 M | 28 M | 13 M | 6 M | 18 M | 42 M | 4 M | 96 M | |
| OtherCurrentLiabilities | 67 M | 40 M | 147 M | 49 M | 14 M | 16 M | 65 M | 14 M | 21 M | 42 M |
| OtherInventories | 505 M | 380 M | 363 M | 172 M | 388 M | 444 M | 568 M | 666 M | 621 M | 820 M |
| OtherPayable | 36 M | |||||||||
| Payables | 216 M | 339 M | 161 M | 140 M | 254 M | 236 M | 240 M | 229 M | 371 M | 229 M |
| Prepaid expenses | 42 M | 75 M | 77 M | 73 M | 150 M | 186 M | 97 M | 70 M | 43 M | 62 M |
| Raw materials | 125 M | 137 M | 63 M | 29 M | 57 M | 54 M | 135 M | 153 M | 398 M | 478 M |
| RecievablesAdjustmentsAllowances | -7 M | -2000.0 | -2 M | -1 M | -1 M | -3 M | -664000.0 | -1 M | -2 M | |
| Restricted cash | 75 M | 73 M | 37 M | 11 M | 20 M | 14 M | 2 M | 2 M | 1,493 M | 1,965 M |
| Retained earnings | 2,244 M | 2,790 M | 2,463 M | 2,297 M | 2,442 M | 2,327 M | 2,716 M | 3,184 M | 2,948 M | 3,797 M |
| Short term debt | 51 M | 38 M | 28 M | 13 M | 6 M | 18 M | 42 M | 4 M | 96 M | |
| TaxesReceivable | 51 M | 22 M | 27 M | 26 M | 30 M | 2 M | ||||
| Total assets | 6,721 M | 7,316 M | 6,824 M | 6,865 M | 7,121 M | 7,516 M | 7,109 M | 7,414 M | 8,251 M | 10,365 M |
| Total current assets | 3,078 M | 3,346 M | 3,788 M | 3,833 M | 3,860 M | 3,600 M | 3,015 M | 3,191 M | 3,791 M | 4,635 M |
| Total current liabilities | 1,001 M | 961 M | 908 M | 650 M | 845 M | 1,318 M | 847 M | 727 M | 1,038 M | 1,306 M |
| Total equity | 4,991 M | 5,548 M | 5,218 M | 5,099 M | 5,212 M | 5,097 M | 5,521 M | 5,960 M | 5,836 M | 6,687 M |
| Total liabilities | 1,730 M | 1,768 M | 1,606 M | 1,766 M | 1,909 M | 2,419 M | 1,588 M | 1,454 M | 2,415 M | 3,678 M |
| Total non-current assets | 3,643 M | 3,971 M | 3,037 M | 3,032 M | 3,262 M | 3,916 M | 4,094 M | 4,223 M | 4,278 M | 5,532 M |
| Total non-current liabilities | 729 M | 807 M | 698 M | 1,116 M | 1,064 M | 1,101 M | 741 M | 727 M | 1,377 M | 2,372 M |
| TotalEquityGrossMinority | 5,836 M | 6,687 M | ||||||||
| TotalEquityGrossMinorityInterest | 5,836 M | 6,687 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,721 M | 7,316 M | 6,824 M | 6,865 M | 7,121 M | 7,516 M | 7,109 M | 7,414 M | 8,251 M | 10,365 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 729 M | 807 M | 698 M | 1,116 M | 1,064 M | 1,101 M | 741 M | 727 M | 1,377 M | 2,372 M |
| TotalTaxPayable | 2 M | 1 M | 13 M | 20 M | 21 M | 18 M | 56 M | 36 M | 29 M | 22 M |
| UnearnedIncome | 6 M | |||||||||
| UnearnedPremiums | -651000.0 | -521000.0 | ||||||||
| Work in progress | 67 M | 78 M | ||||||||
| Working capital | 2,887 M | 3,337 M | 3,642 M | 3,529 M | 3,475 M | 3,314 M | 2,167 M | 2,464 M | 2,753 M | 3,329 M |
| debtc | 51 M | 38 M | 28 M | 13 M | 6 M | 29 M | 56 M | 17 M | 96 M | |
| ltinv | 255 M | 400 M | 235 M | 217 M | 3 M | 3 M |
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