First Solar, Inc. (FSLR)
NASDAQ: FSLR · IEX Real-Time Price · USD
174.29
-3.72 (-2.09%)
At close: Apr 18, 2024, 4:00 PM
174.23
-0.06 (-0.03%)
After-hours: Apr 18, 2024, 7:58 PM EDT
First Solar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,947 | 1,481 | 1,451 | 1,227 | 1,353 | 1,722 | 2,693 | 1,718 | 1,461 | 1,889 | Upgrade
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| Short-Term Investments | 155.5 | 1,097 | 375.39 | 520.07 | 811.51 | 1,144 | 720.38 | 607.99 | 703.45 | 509.03 | Upgrade
|
| Cash & Cash Equivalents | 2,102 | 2,578 | 1,826 | 1,747 | 2,164 | 2,866 | 3,414 | 2,326 | 2,164 | 2,398 | Upgrade
|
| Cash Growth | -18.44% | 41.18% | 4.52% | -19.28% | -24.48% | -16.05% | 46.73% | 7.50% | -9.76% | 17.35% | Upgrade
|
| Receivables | 660.78 | 324.34 | 454.71 | 292.46 | 658.51 | 609.28 | 455.19 | 543.16 | 578.96 | 234.02 | Upgrade
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| Inventory | 1,087 | 881.77 | 903.81 | 768.82 | 604.16 | 518 | 285.65 | 463.73 | 488.18 | 620.71 | Upgrade
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| Other Current Assets | 784.75 | 7.33 | 6.68 | 206.2 | 172.92 | -133.41 | -321.76 | 454.48 | 114.28 | -175.21 | Upgrade
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| Total Current Assets | 4,635 | 3,791 | 3,191 | 3,015 | 3,600 | 3,860 | 3,833 | 3,788 | 3,346 | 3,078 | Upgrade
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| Property, Plant & Equipment | 4,397 | 3,537 | 2,867 | 2,646 | 2,658 | 2,065 | 1,572 | 1,078 | 1,378 | 1,466 | Upgrade
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| Long-Term Investments | 198.31 | 182.07 | 244.73 | 265.28 | 223.79 | 0 | 217.23 | 234.61 | 399.81 | 255.03 | Upgrade
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| Goodwill and Intangibles | 94.2 | 45.57 | 59.97 | 70.6 | 79.01 | 88.62 | 94.69 | 102.43 | 194.99 | 204.22 | Upgrade
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| Other Long-Term Assets | 1,041 | 695.27 | 1,051 | 1,113 | 954.94 | 1,108 | 1,148 | 1,622 | 1,998 | 1,718 | Upgrade
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| Total Long-Term Assets | 5,730 | 4,460 | 4,223 | 4,094 | 3,916 | 3,262 | 3,032 | 3,037 | 3,971 | 3,643 | Upgrade
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| Total Assets | 10,365 | 8,251 | 7,414 | 7,109 | 7,516 | 7,121 | 6,865 | 6,824 | 7,316 | 6,721 | Upgrade
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| Accounts Payable | 207.18 | 341.41 | 193.37 | 183.35 | 218.08 | 233.29 | 120.22 | 148.73 | 337.67 | 214.66 | Upgrade
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| Deferred Revenue | 2,005 | 1,208 | 297.81 | 188.81 | 323.22 | 129.76 | 81.82 | 308.7 | 116.52 | 255.94 | Upgrade
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| Current Debt | 96.24 | 0 | 3.9 | 41.54 | 17.51 | 5.57 | 13.08 | 27.97 | 38.09 | 51.4 | Upgrade
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| Other Current Liabilities | -1,002.44 | -511.3 | 231.8 | 433.7 | 759.4 | 476.85 | 435.17 | 422.48 | 468.52 | 478.55 | Upgrade
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| Total Current Liabilities | 1,306 | 1,038 | 726.88 | 847.4 | 1,318 | 845.46 | 650.28 | 907.88 | 960.8 | 1,001 | Upgrade
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| Long-Term Debt | 464.07 | 184.35 | 236.01 | 237.69 | 454.19 | 461.22 | 380.47 | 160.42 | 251.33 | 162.07 | Upgrade
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| Other Long-Term Liabilities | 1,907 | 1,193 | 491.31 | 502.91 | 646.53 | 602.28 | 735.06 | 537.72 | 555.72 | 566.89 | Upgrade
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| Total Long-Term Liabilities | 2,372 | 1,377 | 727.32 | 740.61 | 1,101 | 1,064 | 1,116 | 698.14 | 807.04 | 728.97 | Upgrade
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| Total Liabilities | 3,678 | 2,415 | 1,454 | 1,588 | 2,419 | 1,909 | 1,766 | 1,606 | 1,768 | 1,730 | Upgrade
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| Total Debt | 560.31 | 184.35 | 239.9 | 279.23 | 471.7 | 466.79 | 393.54 | 188.39 | 289.42 | 213.47 | Upgrade
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| Debt Growth | 203.94% | -23.16% | -14.09% | -40.80% | 1.05% | 18.61% | 108.90% | -34.91% | 35.57% | -4.41% | Upgrade
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| Retained Earnings | 3,971 | 3,140 | 3,184 | 2,716 | 2,327 | 2,442 | 2,297 | 2,463 | 2,790 | 2,244 | Upgrade
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| Comprehensive Income | -174.13 | -191.82 | -96.36 | -61.73 | -79.33 | -54.47 | 2.26 | -9.91 | 15.48 | 50.14 | Upgrade
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| Shareholders' Equity | 6,687 | 5,836 | 5,960 | 5,521 | 5,097 | 5,212 | 5,099 | 5,218 | 5,548 | 4,991 | Upgrade
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| Net Cash / Debt | 1,542 | 2,394 | 1,586 | 1,468 | 1,693 | 2,399 | 3,020 | 2,138 | 1,875 | 2,185 | Upgrade
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| Net Cash / Debt Growth | -35.57% | 50.91% | 8.06% | -13.28% | -29.44% | -20.57% | 41.26% | 14.05% | -14.19% | 20.02% | Upgrade
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| Net Cash Per Share | 14.36 | 22.46 | 14.83 | 13.76 | 16.07 | 22.61 | 28.95 | 20.78 | 18.41 | 21.49 | Upgrade
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| Working Capital | 3,329 | 2,753 | 2,464 | 2,167 | 2,282 | 3,014 | 3,182 | 2,880 | 2,385 | 2,077 | Upgrade
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| Book Value Per Share | 62.62 | 54.77 | 56.08 | 52.15 | 48.40 | 49.76 | 48.87 | 50.73 | 55.00 | 49.89 | Upgrade
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