FIRST SOLAR Inc

(NASDAQ: FSLR)
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67.59 Up +1.20 +1.81%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,764.2 1,531.9 1,285.3 1,011.7 1,003.9
Cash and Cash Equivalents 1,325.1 1,192.6 928.7 842.8 901.3
Short Term Investments 439.1 339.2 356.6 169.0 102.6
Receivables
657.7 584.5 653.0 759.3 972.3
Accounts Receivable 657.7 584.5 653.0 759.3 954.6
Notes Receivable 0.0 0.0 0.0 0.0 17.7
Inventories
389.0 311.7 334.3 388.5 434.9
Finished Goods 0.0 265.2 278.2 327.1 0.0
Raw Materials 0.0 35.6 44.4 42.8 0.0
Work-in-Process 0.0 10.8 11.7 18.6 0.0
Prepaid Assets and Others 24.6 87.3 117.2 42.9 39.6
Deferred Current Assets 63.9 776.9 1,033.7 41.5 44.1
Deferred Taxes,Current Assets 63.9 24.6 28.9 41.5 44.1
Other Current Assets 893.5 304.3 177.9 866.1 337.6
Total Current Assets 3,792.8 3,596.6 3,601.3 3,109.9 2,832.3
 
Net Property,Plant,and Equipment
1,385.1 1,397.8 1,560.9 1,553.2 1,525.4
Gross Property,Plant,and Equipment
2,325.8 2,278.3 2,413.7 2,400.1 2,328.9
Land and Improvements 10.7 10.7 22.2 22.2 22.3
Buildings and Improvements 360.5 342.0 459.3 446.7 446.1
Machinery,Furniture/Equipment 1,570.3 1,492.7 1,545.3 1,762.6 1,532.9
Other Properties 203.3 206.5 210.8 0.0 227.1
Construction in Progress 133.2 179.1 128.8 119.2 51.1
Leasehold and Improvements 47.8 47.4 47.2 49.5 49.4
Accumulated Depreciation -940.7 -880.6 -852.8 -846.9 -803.5
Goodwill and Other Intangible Assets
202.4 201.6 74.9 68.8 69.2
Goodwill 85.0 85.0 74.9 68.8 65.4
Other Intangible Assets 117.4 116.6 0.0 0.0 3.7
Investments and Advances 296.8 296.1 275.2 286.1 306.5
Notes Receivable,Non-Current 9.7 9.5 0.0 0.0 9.3
Deferred Non-Current Assets 317.8 345.5 332.7 321.4 339.0
Deferred Costs 720.9 590.9 559.2 573.9 845.5
Other Non-Current Assets 158.1 424.7 464.0 381.0 421.6
Total Non-Current Assets 3,090.7 3,266.1 3,266.8 3,184.5 3,516.4
 
Total Assets 6,883.5 6,862.7 6,868.1 6,294.4 6,348.7
           
Liabilities and Shareholders' Equity
Payables
268.0 191.2 222.3 211.1 355.7
Accounts Payable 261.3 184.8 217.6 209.0 350.2
Taxes Payable 6.7 6.3 4.7 2.1 5.5
Accrued Expenses,Current 451.0 364.5 391.8 430.5 655.4
Current Debt 60.5 60.3 61.2 61.1 62.3
Deferred Liabilities,Current
1.3 0.0 1.7 2.6 4.3
Deferred Taxes,Current Liability 0.1 0.0 0.0 0.0 2.2
Deferred Revenue,Current 1.2 0.0 1.7 2.6 2.1
Other Current Liabilities 807.1 1,020.1 1,177.8 828.1 23.6
Total Current Liabilities 1,588.1 1,636.2 1,854.8 1,533.4 1,101.4
           
LT Debt and Capital Lease Obligation
162.8 168.9 194.6 501.1 500.2
Long Term Debt 162.8 168.9 194.6 501.1 500.2
Accrued Expenses,Non-Current 225.2 214.3 248.2 0.0 212.8
Other Non-Current Liabilities 404.4 424.0 413.8 585.9 928.7
Total Non-Current Liabilities and MI 792.3 807.1 856.6 1,087.0 1,641.8
           
Total Liabilities 2,380.4 2,443.3 2,711.4 2,620.4 2,743.2
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings 1,882.8 1,817.5 1,622.5 1,588.9 1,529.7
Additional Paid in Capital 2,646.0 2,629.1 2,555.9 2,094.1 2,065.5
Accum Gains/ Losses Not Affecting RE -25.8 -27.4 -21.7 -9.1 10.2
Total Equity 4,503.1 4,419.4 4,156.7 3,674.0 3,605.5
           
Total Liabilities and Equity 6,883.5 6,862.7 6,868.1 6,294.4 6,348.7
           
Ordinary Shares Outstanding 99.51 99.44 97.63 87.62 87.15
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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