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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 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 1,481.27 1,450.65 1,227.00 1,352.74 1,403.56
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 1,096.71 375.39 520.07 811.51 1,143.70
Cash & Short-term Investments 2,577.98 1,826.04 1,747.07 2,164.25 2,547.27
Accounts receivable 324.34 429.44 535.18 475.04 128.28
Notes Receivable, Related Parties, Current - - - - -
Grants Receivable, Current - - - - -
Inventories 621.38 666.30 567.59 443.51 387.91
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 155.69 - -
Other current assets 267.73 269.47 - 240.58 553.00
Prepaid Expense And Other Assets Current - - 251.71 276.46 243.06
Total Current Assets 3,791.42 3,191.24 3,257.23 3,599.83 3,859.52
Equipment/Property/Plant Net 3,536.90 2,649.59 2,402.29 2,181.15 1,756.21
Goodwill net 14.46 14.46 14.46 14.46 14.46
Intangible Assets 31.11 45.51 56.14 64.54 74.16
Long-term investments - - - 303.86 318.39
Notes Receivable, Related Parties, Noncurrent - - - - 22.83
Grants Receivable, Noncurrent - - - - -
Income Taxes - - - 130.77 77.68
Other Assets 849.00 1,199.00 1,006.00 1,221.07 998.10
Deferred costs - - - - -
Discontinued operations - - - - -
Project Assets Noncurrent 30.11 315.49 373.38 - -
Total Assets 8,251.23 7,413.75 7,108.93 7,515.69 7,121.36
LIABILITIES
Accounts Payable, Current AC 341.41 193.37 183.35 218.08 233.29
Accrued Liabilities, Current AC 382.78 288.45 310.47 351.26 441.58
Estimated Litigation Liability, Current - - - 363.00 -
Debt, Current LI - 3.90 41.54 17.51 5.57
Other current liabilities 21.25 34.75 83.04 28.13 14.38
Accrued Income Taxes, Current TA 29.40 4.54 14.57 17.01 20.89
Deferred Revenue, Current DE 263.22 201.87 188.81 323.22 129.76
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 25.62 - -
Payments And Billings For Deferred Project Costs - - - - -
Solar Module Collection And Recycling Liability 128.11 139.15 130.69 - -
Total Current Liabilities 1,038.05 726.88 847.40 1,318.21 845.46
Long-term debt 184.35 236.01 237.69 454.19 461.22
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 184.35 236.01 237.69 454.19 461.22
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 944.73 - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 248.05 491.31 502.91 646.53 602.28
Total Liabilities 2,415.17 1,454.20 1,588.00 2,418.92 1,908.96
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.11 0.11 0.11 0.11
Additional Paid In Capital Common Stock 2,887.48 2,871.35 2,866.79 2,849.38 2,825.21
Retained Earnings / Accumulated Deficit 3,140.29 3,184.46 2,715.76 2,326.62 2,441.55
Other Equity -191.82 -96.36 -61.73 -79.33 -54.47
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,836.06 5,959.55 5,520.93 5,096.77 5,212.40
Liabilities & Stockholder's Equity 8,251.23 7,413.75 7,108.93 7,515.69 7,121.36






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