Suntech Power Holdings Co Ltd

(NYSE: STP)
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0.99 Down -0.01 -1.49%
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 Annual  Interim
2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1
Period End Date 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011
Stmt Source 6-K 20-F PRESS 6-K 6-K
Stmt Source Date 05/24/2012 04/27/2012 03/08/2012 08/23/2011 05/26/2011
Stmt Update Type Updated Updated Restated Updated Updated
           
Assets          
Cash and Short Term Investments
473.7 529.8 458.4 648.2 782.59
Cash & Equivalents 473.7 492.4 458.4 648.2 782.59
Short Term Investments 0.0 37.4 0.0 0.0 0.0
Total Receivables, Net
475.7 639.4 885.3 940.7 777.25
Accounts Receivable -Trade, Net
409.5 534.3 785.1 862.7 715.6
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 66.2 105.1 100.2 78.0 61.65
Total Inventory 508.4 516.5 696.3 571.4 550.19
Prepaid Expenses 115.8 84.4 92.5 104.9 119.28
Other Current Assets, Total 410.4 315.9 286.6 291.6 339.0
Total Current Assets 1,984.0 2,086.0 2,419.1 2,556.8 2,568.31
           
Property/Plant/Equipment, Total - Net 1,539.2 1,569.2 1,538.1 1,523.9 1,420.34
Goodwill, Net 0.0 0.0 0.0 280.3 278.05
Intangibles, Net 21.1 23.0 24.6 147.8 145.86
Long Term Investments 449.5 463.8 516.6 560.4 556.69
Note Receivable - Long Term 66.8 67.6 75.2 86.6 146.3
Other Long Term Assets, Total 318.0 327.7 318.3 279.6 365.36
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 4,378.6 4,537.3 4,891.9 5,435.4 5,480.91
           
Liabilities and Shareholders' Equity          
Accounts Payable 579.9 689.7 632.0 521.2 474.23
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 0.0 30.7 0.0 0.0 0.0
Notes Payable/Short Term Debt 1,574.6 1,573.4 1,582.6 1,665.7 1,626.57
Current Port. of LT Debt/Capital Leases 511.3 0.0 3.8 3.8 4.24
Other Current Liabilities, Total 442.1 315.1 545.0 579.0 484.22
Total Current Liabilities 3,107.9 2,608.9 2,763.4 2,769.7 2,589.26
           
Total Long Term Debt
177.7 714.2 783.7 766.0 758.14
Long Term Debt 177.7 714.2 783.7 766.0 758.14
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 6.5 6.4 8.8 8.8 10.69
Other Liabilities, Total 289.8 261.4 254.7 237.8 233.93
Total Liabilities 3,581.9 3,590.9 3,810.6 3,782.3 3,592.03
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.0 0.0 0.0 0.0 0.0
Additional Paid-In Capital 0.0 0.0 0.0 0.0 0.0
Retained Earnings (Accumulated Deficit) 0.0 0.0 0.0 0.0 0.0
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 796.7 946.4 1,081.3 1,653.1 1,888.88
Total Equity 796.7 946.4 1,081.3 1,653.1 1,888.88
           
Total Liabilities & Shareholders’ Equity 4,378.6 4,537.3 4,891.9 5,435.4 5,480.91
           
Total Common Shares Outstanding 180.84 180.84 180.07 180.07 180.07
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

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

Business Type: Industry

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

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