First Solar Inc Balance Sheet Annual
FSLR
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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