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 Dow Down0.28% Nasdaq Down0.17%

SunPower Corporation (SPWR)

-NasdaqGS
38.84 0.04(0.10%) Jul 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents768,881  776,437  758,175  592,759  
Short Term Investments -   -   -  99,921  
Net Receivables352,283  451,000  496,067  579,071  
Inventory234,380  245,575  288,049  235,156  
Other Current Assets679,283  715,466  551,600  600,538  
Total Current Assets 2,034,827   2,188,478   2,093,891   2,107,445  
Long Term Investments537,795  508,860  289,460  280,829  
Property Plant and Equipment535,287  533,387  851,344  838,174  
Goodwill -   -   -   -  
Intangible Assets -   -  514  556  
Accumulated Amortization -   -   -   -  
Other Assets718,432  667,965  523,883  446,551  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,826,341   3,898,690   3,759,092   3,673,555  
Liabilities
Current Liabilities
Accounts Payable1,027,460  1,147,659  1,037,819  1,076,059  
Short/Current Long Term Debt477,658  512,801  306,845  245,912  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,505,118   1,660,460   1,344,664   1,321,971  
Long Term Debt423,502  393,174  614,526  666,229  
Other Liabilities707,332  691,273  691,058  705,509  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest45,055  37,630  29,824  21,293  
Negative Goodwill -   -   -   -  
Total Liabilities 2,681,007   2,782,537   2,680,072   2,715,002  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock124  122  121  121  
Retained Earnings(741,448)(806,492)(828,830)(937,216)
Treasury Stock(97,443)(53,937)(51,692)(50,291)
Capital Surplus1,987,870  1,980,778  1,964,369  1,951,191  
Other Stockholder Equity(3,769)(4,318)(4,948)(5,252)
Total Stockholder Equity 1,145,334   1,116,153   1,079,020   958,553  
Net Tangible Assets 1,145,334   1,116,153   1,078,506   957,997  

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Currency in USD.