FIRST SOLAR Inc

(NASDAQ: FSLR)
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70.87 Down -0.82 -1.14%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,348.9 1,379.2 1,764.2 1,531.9 1,285.3
Cash and Cash Equivalents 851.3 975.2 1,325.1 1,192.6 928.7
Short Term Investments 497.5 404.0 439.1 339.2 356.6
Receivables
802.8 765.9 657.7 584.5 653.0
Accounts Receivable 237.9 765.9 657.7 584.5 653.0
Other Receivables 564.9 0.0 0.0 0.0 0.0
Inventories
385.2 387.1 389.0 311.7 334.3
Finished Goods 331.5 335.0 0.0 265.2 278.2
Raw Materials 36.2 34.8 0.0 35.6 44.4
Work-in-Process 17.6 17.2 0.0 10.8 11.7
Prepaid Assets and Others 134.5 30.7 24.6 87.3 117.2
Deferred Current Assets 107.3 64.6 63.9 776.9 1,033.7
Deferred Taxes,Current Assets 107.3 64.6 63.9 24.6 28.9
Other Current Assets 391.6 408.5 893.5 304.3 177.9
Total Current Assets 3,170.3 3,036.0 3,792.8 3,596.6 3,601.3
 
Net Property,Plant,and Equipment
1,418.2 1,370.5 1,385.1 1,397.8 1,560.9
Gross Property,Plant,and Equipment
2,440.1 2,335.8 2,325.8 2,278.3 2,413.7
Land and Improvements 10.5 10.5 10.7 10.7 22.2
Buildings and Improvements 364.3 363.6 360.5 342.0 459.3
Machinery,Furniture/Equipment 1,623.9 1,579.8 1,570.3 1,492.7 1,545.3
Other Properties 247.0 201.9 203.3 206.5 210.8
Construction in Progress 146.2 131.7 133.2 179.1 128.8
Leasehold and Improvements 48.2 48.1 47.8 47.4 47.2
Accumulated Depreciation -1,021.9 -965.2 -940.7 -880.6 -852.8
Goodwill and Other Intangible Assets
201.9 202.1 202.4 201.6 74.9
Goodwill 85.0 85.0 85.0 85.0 74.9
Other Intangible Assets 116.9 117.1 117.4 116.6 0.0
Investments and Advances 387.0 322.8 296.8 296.1 275.2
Notes Receivable,Non-Current 9.5 9.6 9.7 9.5 0.0
Deferred Non-Current Assets 266.1 254.2 317.8 345.5 332.7
Deferred Costs 1,002.5 1,022.1 720.9 590.9 559.2
Other Non-Current Assets 156.5 158.8 158.1 424.7 464.0
Total Non-Current Assets 3,441.7 3,340.3 3,090.7 3,266.1 3,266.8
 
Total Assets 6,612.0 6,376.4 6,883.5 6,862.7 6,868.1
           
Liabilities and Shareholders' Equity
Payables
228.2 192.9 268.0 191.2 222.3
Accounts Payable 187.5 186.3 261.3 184.8 217.6
Taxes Payable 40.7 6.6 6.7 6.3 4.7
Accrued Expenses,Current 437.3 461.4 451.0 364.5 391.8
Current Debt 60.8 60.7 60.5 60.3 61.2
Deferred Liabilities,Current
0.8 0.5 1.3 0.0 1.7
Deferred Taxes,Current Liability 0.2 0.1 0.1 0.0 0.0
Deferred Revenue,Current 0.5 0.3 1.2 0.0 1.7
Other Current Liabilities 484.1 282.5 807.1 1,020.1 1,177.8
Total Current Liabilities 1,211.2 997.9 1,588.1 1,636.2 1,854.8
           
LT Debt and Capital Lease Obligation
133.8 138.2 162.8 168.9 194.6
Long Term Debt 133.8 138.2 162.8 168.9 194.6
Accrued Expenses,Non-Current 250.0 241.4 225.2 214.3 248.2
Other Non-Current Liabilities 349.0 365.4 404.4 424.0 413.8
Total Non-Current Liabilities and MI 732.8 745.0 792.3 807.1 856.6
           
Total Liabilities 1,944.1 1,743.0 2,380.4 2,443.3 2,711.4
           
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 1,999.3 1,994.8 1,882.8 1,817.5 1,622.5
Additional Paid in Capital 2,661.1 2,646.4 2,646.0 2,629.1 2,555.9
Accum Gains/ Losses Not Affecting RE 7.4 -7.9 -25.8 -27.4 -21.7
Total Equity 4,668.0 4,633.4 4,503.1 4,419.4 4,156.7
           
Total Liabilities and Equity 6,612.0 6,376.4 6,883.5 6,862.7 6,868.1
           
Ordinary Shares Outstanding 100.18 100.09 99.51 99.44 97.63
 

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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