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First Solar Inc   (FSLR)
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First Solar Inc Balance Sheet Annual

FSLR


Select the Financial Report:   Period:   Fiscal Year:




FSLR Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2016)
2016
(Dec 31 2015)
2015
ASSETS
Cash & cash equivalent 1,227.00 1,352.74 1,403.56 1,347.16 1,126.83
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 520.07 811.51 1,143.70 607.99 703.45
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 520.07 811.51 1,143.70 607.99 703.45
Cash & Short-term Investments 1,747.07 2,164.25 2,547.27 1,955.15 1,830.28
Accounts receivable 535.18 475.04 128.28 266.69 500.63
Notes Receivable, Related Parties, Current - - - 15.00 1.28
Net Receivables - - - - -
Inventories 567.59 443.51 387.91 363.22 380.42
Deferred project costs - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 155.69 - - - -
Other current assets - 240.58 553.00 969.41 384.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 251.71 276.46 243.06 217.16 248.98
Total Current Assets 3,257.23 3,599.83 3,859.52 3,786.62 3,345.59
Equipment/Property/Plant Net 2,402.29 2,181.15 1,756.21 629.14 1,284.14
Goodwill net 14.46 14.46 14.46 14.46 84.99
Intangible Assets 56.14 64.54 74.16 87.97 110.00
Long-term investments - 303.86 318.39 371.31 333.88
Notes Receivable, Related Parties, Noncurrent - - 22.83 54.74 17.89
Long-term recivables - - - - -
Income Taxes - 130.77 77.68 252.66 357.69
Other Assets 1,378.82 1,221.07 998.10 1,670.32 1,782.16
Deferred costs - - - - -
Discontinued operations - - - - -
Project Assets Noncurrent 373.38 - - - -
Total Assets 7,108.93 7,515.69 7,121.36 6,867.21 7,316.33
LIABILITIES
Accounts Payable, Current AC 183.35 218.08 233.29 148.73 337.67
Accrued Liabilities, Current AC 310.47 351.26 441.58 262.98 409.45
Estimated Litigation Liability, Current - 363.00 - - -
Long-term Debt, Current Maturities LO 41.54 17.51 5.57 27.97 38.09
Other current liabilities 83.04 28.13 14.38 339.12 86.32
Accrued Income Taxes, Current TA 14.57 17.01 20.89 5.29 1.33
Deferred Revenue, Current DE 188.81 323.22 129.76 115.62 87.94
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 25.62 - - - -
Solar Module Collection And Recycling Liability 130.69 - - - -
Total Current Liabilities 847.40 1,318.21 845.46 899.71 960.80
Long-term debt 237.69 454.19 461.22 160.42 251.33
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 237.69 454.19 461.22 160.42 251.33
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 502.91 646.53 602.28 594.40 555.72
Total Liabilities 1,588.00 2,418.92 1,908.96 1,654.53 1,767.84
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.11 0.11 0.10 0.10
Additional Paid In Capital Common Stock 2,866.79 2,849.38 2,825.21 2,759.21 2,742.80
Retained Earnings / Accumulated Deficit 2,715.76 2,326.62 2,441.55 2,463.28 2,790.11
Other Equity -61.73 -79.33 -54.47 -9.91 15.48
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,520.93 5,096.77 5,212.40 5,212.69 5,548.49
Liabilities & Stockholder's Equity 7,108.93 7,515.69 7,121.36 6,867.21 7,316.33




       
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