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First Solar, Inc. FSLR
Energy - Solar - NASDAQ - US
Watchlist
$ 190.45
-2.4 %
$ 20.4 B
Market Cap
16.4
P/E
BALANCE SHEET
10.4 B ASSETS
25.62%
Growth Rates
1Year 25.62%
3Years 13.39%
5Years 7.80%
7Years 6.06%
10Years 4.18%
3.68 B LIABILITIES
52.27%
Growth Rates
1Year 52.27%
3Years 32.30%
5Years 14.01%
7Years 12.09%
10Years 4.45%
6.69 B EQUITY
14.59%
Growth Rates
1Year 14.59%
3Years 6.60%
5Years 5.11%
7Years 3.62%
10Years 4.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition First Solar, Inc.
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Current Assets 4.63 B
Cash & Short-Term Investments 2.1 B
Receivables 1.41 B
Other Current Assets 1.12 B
Non-Current Assets 5.73 B
Long-Term Investments 0
PP&E 4.5 B
Other Non-Current Assets 1.23 B
Current Liabilities 1.31 B
Accounts Payable 207 M
Short-Term Debt 107 M
Other Current Liabilities 992 M
Non-Current Liabilities 2.37 B
Long-Term Debt 518 M
Other Non-Current Liabilities 1.85 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 1 947.0 1 481.3 1 450.7 1 227.0 1 352.7 1 403.6 2 268.5 1 347.2 1 126.8 1 482.1 1 325.1 901.3 605.6 765.7 664.5 716.2 404.3 308.1 16.7 3.5 2.0 1.6
Short Term Investments 155.5 1 096.7 375.4 520.1 811.5 1 143.7 720.4 608.0 703.5 509.0 439.1 102.6 66.1 167.9 120.2 76.0 232.7 0.3 0.3 0.3 0 0
Receivables 1 407.6 355.0 454.7 292.5 658.5 586.4 433.4 472.2 612.5 224.9 657.7 972.3 844.0 307.0 226.9 61.7 54.0 55.5 1.1 4.4 0.2 0.4
Inventory 1 012.1 621.4 666.3 567.6 497.1 444.8 201.2 426.0 517.3 630.2 522.7 533.8 475.9 200.4 152.8 121.6 40.2 16.5 6.9 3.7 2.1 0.3
Other Current Assets 112.6 233.9 242.7 308.6 280.0 281.0 256.2 933.3 438.2 231.5 848.2 322.3 567.9 108.0 186.8 101.9 71.3 8.1 1.5 0.4 0 0
Total Current Assets 4 634.8 3 791.4 3 191.2 3 014.5 3 599.8 3 859.5 3 832.8 3 786.6 3 345.6 3 190.5 3 792.8 2 832.3 2 613.3 1 584.5 1 351.3 1 077.4 802.5 388.5 26.6 12.3 4.3 2.2
PP&E 4 498.8 3 543.1 2 866.9 2 645.7 2 658.1 2 064.9 1 571.6 1 077.7 1 377.9 1 448.7 1 385.1 1 525.4 1 816.0 1 430.8 988.8 842.6 430.1 178.9 73.8 29.3 9.8 7.2
Intangible Assets 64.5 31.1 45.5 56.1 64.5 74.2 80.2 88.0 110.0 119.2 117.4 3.7 0 0 0 0 0 0 0 0 0 0
Goodwill 29.7 14.5 14.5 14.5 14.5 14.5 14.5 14.5 85.0 85.0 85.0 65.4 65.4 433.3 286.5 33.8 33.4 0 0 0 0 0
Long Term Investments 0 204.1 290.5 333.2 2.8 3.2 219.5 242.4 399.8 255.0 17.3 845.5 316.7 266.3 391.1 0 0 0 0 0 0 0
Other Long Term Assets 994.6 588.3 946.0 940.8 1 045.1 1 027.5 1 094.5 1 405.4 1 640.4 1 403.7 1 306.7 762.6 625.9 406.4 201.3 99.3 53.4 11.1 1.6 0.2 4.5 2.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.3) (2.2)
Total Assets 10 365.1 8 251.2 7 413.7 7 108.9 7 515.7 7 121.4 6 864.5 6 867.2 7 316.3 6 724.4 6 883.5 6 348.7 5 777.6 4 380.4 3 349.5 2 114.5 1 371.3 578.5 101.9 41.8 14.4 9.6
LIABILITIES
Accounts Payable 207.2 341.4 193.4 183.3 218.1 233.3 120.2 148.7 337.7 214.7 261.3 350.2 176.4 82.3 75.7 46.3 26.4 32.1 4.6 0.4 0 0
Short Term Debt 106.6 9.2 16.7 55.5 28.6 5.6 13.1 28.0 38.1 (72.0) 60.5 64.6 44.5 26.6 28.6 35.0 39.3 19.6 20.1 0 0 0
Other Current Liabilities 529.9 394.8 310.4 405.1 731.3 456.0 415.6 725.9 477.8 515.6 1 140.5 681.3 701.3 329.2 250.8 200.6 120.7 0.3 9.2 4.9 0 0
Total Current Liabilities 1 306.2 1 038.0 726.9 847.4 1 318.2 845.5 650.3 899.7 960.8 1 001.1 1 588.1 1 101.4 973.7 469.7 394.9 381.8 186.5 52.1 33.9 5.4 0 0
Long Term Debt 517.8 224.9 381.9 426.7 566.7 461.2 380.5 187.0 251.3 163.4 162.8 500.2 619.1 210.8 146.4 163.5 68.9 61.0 28.6 13.7 50.0 23.6
Deferred Tax Income 42.8 28.9 27.7 23.7 66.3 86.4 103.4 0 0 0 0 801.7 0 0 0 61.3 51.8 0 0 0 0 0
Other Liabilities 219.3 178.5 221.8 245.3 462.6 554.3 671.8 511.1 555.7 532.4 629.5 1 141.6 540.9 245.0 155.4 56.2 18.7 54.0 26.3 71 K (50.0) (23.6)
Total Liabilities 3 677.7 2 415.2 1 454.2 1 588.0 2 418.9 1 909.0 1 765.8 1 654.5 1 767.8 1 697.0 2 380.4 2 743.2 2 133.8 925.5 696.7 601.5 274.0 167.1 88.8 19.1 58.0 27.0
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 100 K 87 K 86 K 86 K 85 K 82 K 79 K 72 K 0 0 0 0
Retained Earnings 3 971.1 3 140.3 3 184.5 2 715.8 2 326.6 2 441.6 2 297.2 2 463.3 2 790.1 2 279.7 1 882.8 1 529.7 1 626.1 1 665.6 1 001.4 361.2 12.9 (145.4) (149.4) (142.9) 0 0
Other Accumulative Comprehensive Income/Loss (174.1) (191.8) (96.4) (61.7) (79.3) (54.5) 2.3 (9.9) 15.5 50.1 (25.8) 10.2 (5.0) (27.2) (9.6) (24.4) 4.5 1.0 162.5 165.6 0 0
Total Equity 6 687.5 5 836.1 5 959.6 5 520.9 5 096.8 5 212.4 5 098.7 5 212.7 5 548.5 5 027.5 4 503.1 3 605.5 3 643.9 3 454.9 2 652.8 1 513.0 1 097.3 411.4 13.1 22.6 (43.6) (17.4)
Total Liabilities and Equity 10 365.1 8 251.2 7 413.7 7 108.9 7 515.7 7 121.4 6 864.5 6 867.2 7 316.3 6 724.4 6 883.5 6 348.7 5 777.6 4 380.4 3 349.5 2 114.5 1 371.3 578.5 101.9 41.8 14.4 9.6
SHARES OUTSTANDING
Common Shares Outstanding 106.8 106.6 106.3 105.9 105.3 104.7 104.2 102.7 100.9 100.0 93.7 86.8 86.1 84.9 83.5 80.2 74.7 56.3 48.8 43.2 36.0 53.8 53.8