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First Solar Inc
NASDAQ:FSLR

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First Solar Inc Logo
First Solar Inc
NASDAQ:FSLR
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Price: 175.73 USD -0.32% Market Closed
Updated: May 1, 2024

Balance Sheet

Balance Sheet Decomposition
First Solar Inc

Current Assets 4.6B
Cash & Short-Term Investments 2.1B
Receivables 1.4B
Other Current Assets 1.1B
Non-Current Assets 5.7B
Long-Term Investments 198.3m
PP&E 4.5B
Intangibles 94.2m
Other Non-Current Assets 939.1m
Current Liabilities 1.3B
Accounts Payable 207.2m
Accrued Liabilities 551.1m
Other Current Liabilities 547.9m
Non-Current Liabilities 2.4B
Long-Term Debt 464.1m
Other Non-Current Liabilities 1.9B

Balance Sheet
First Solar Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 482
1 127
1 347
2 269
1 404
1 353
1 227
1 451
1 481
1 947
Cash
0
0
0
0
1 203
1 345
1 227
1 451
1 477
841
Cash Equivalents
1 482
1 127
1 347
2 269
201
7
0
0
4
1 106
Short-Term Investments
509
704
608
720
1 144
812
520
375
1 097
155
Total Receivables
225
561
511
419
613
712
294
455
355
1 408
Accounts Receivables
177
541
473
386
586
659
293
455
355
661
Other Receivables
48
20
37
33
26
54
2
0
0
747
Inventory
505
380
363
172
388
444
568
666
621
820
Other Current Assets
357
574
959
253
312
280
406
244
237
305
Total Current Assets
3 078
3 346
3 788
3 833
3 860
3 600
3 015
3 191
3 791
4 635
PP&E Net
1 466
1 378
1 078
1 572
2 065
2 804
2 872
3 074
3 636
4 499
PP&E Gross
1 466
1 378
1 078
1 572
2 065
2 804
2 872
3 074
3 636
4 499
Accumulated Depreciation
1 134
1 340
1 531
1 219
1 319
1 439
1 150
1 296
1 468
1 694
Intangible Assets
119
110
88
80
74
65
56
46
31
65
Goodwill
85
85
15
15
15
15
15
15
15
30
Note Receivable
26
35
66
63
35
22
15
104
70
69
Long-Term Investments
662
734
606
644
3
3
0
245
182
198
Other Long-Term Assets
1 285
1 630
1 184
658
1 070
1 009
1 136
740
526
870
Other Assets
85
85
15
15
15
15
15
15
15
30
Total Assets
6 721
N/A
7 316
+9%
6 824
-7%
6 865
+1%
7 121
+4%
7 516
+6%
7 109
-5%
7 414
+4%
8 251
+11%
10 365
+26%
Liabilities
Accounts Payable
215
338
149
120
233
218
183
193
341
207
Accrued Liabilities
319
371
223
338
414
705
302
296
383
551
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
51
38
28
13
6
18
42
4
0
96
Other Current Liabilities
416
214
508
179
193
378
320
234
314
452
Total Current Liabilities
1 001
961
908
650
846
1 318
847
727
1 038
1 306
Long-Term Debt
162
251
187
424
461
454
238
236
184
464
Deferred Income Tax
0
0
0
0
0
0
0
28
29
43
Other Liabilities
567
556
511
692
602
647
503
464
1 164
1 865
Total Liabilities
1 730
N/A
1 768
+2%
1 606
-9%
1 766
+10%
1 909
+8%
2 419
+27%
1 588
-34%
1 454
-8%
2 415
+66%
3 678
+52%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2 244
2 790
2 463
2 297
2 442
2 327
2 716
3 185
3 140
3 971
Additional Paid In Capital
2 698
2 743
2 765
2 799
2 825
2 849
2 867
2 871
2 888
2 890
Unrealized Security Profit/Loss
102
87
65
68
11
5
17
8
65
55
Other Equity
52
71
75
66
65
74
78
88
127
120
Total Equity
4 992
N/A
5 549
+11%
5 218
-6%
5 099
-2%
5 212
+2%
5 097
-2%
5 521
+8%
5 960
+8%
5 836
-2%
6 687
+15%
Total Liabilities & Equity
6 721
N/A
7 316
+9%
6 824
-7%
6 865
+1%
7 121
+4%
7 516
+6%
7 109
-5%
7 414
+4%
8 251
+11%
10 365
+26%
Shares Outstanding
Common Shares Outstanding
100
102
104
105
105
105
106
106
107
107

See Also

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