Dow Down1.29% Nasdaq Down3.25%

SunPower Corporation (SPWR)

-NasdaqGS
24.62 Down 1.03(4.02%) Feb 5, 3:59PM EST
|After Hours : 25.30 Up 0.68 (2.76%) Feb 5, 6:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
Assets
Current Assets
Cash And Cash Equivalents974,716  776,437  473,055  
Short Term Investments -   -   -  
Net Receivables789,532  451,000  484,827  
Inventory208,573  245,575  291,386  
Other Current Assets430,026  715,466  688,964  
Total Current Assets 2,402,847   2,188,478   1,938,232  
Long Term Investments588,273  508,860  379,750  
Property Plant and Equipment585,344  533,387  526,914  
Goodwill -   -   -  
Intangible Assets37,981   -   -  
Accumulated Amortization -   -   -  
Other Assets742,737  667,965  496,052  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,357,182   3,898,690   3,340,948  
Liabilities
Current Liabilities
Accounts Payable866,181  1,147,659  946,905  
Short/Current Long Term Debt263,430  512,801  14,700  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,129,611   1,660,460   961,605  
Long Term Debt918,736  393,174  814,290  
Other Liabilities704,240  691,273  571,701  
Deferred Long Term Liability Charges -   -   -  
Minority Interest41,855  37,630   -  
Negative Goodwill -   -   -  
Total Liabilities 2,794,442   2,782,537   2,347,596  
Stockholders' Equity
Misc Stocks Options Warrants28,566   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock131  122  119  
Retained Earnings(560,598)(806,492)(902,085)
Treasury Stock(111,485)(53,937)(34,108)
Capital Surplus2,219,581  1,980,778  1,931,947  
Other Stockholder Equity(13,455)(4,318)(2,521)
Total Stockholder Equity 1,534,174   1,116,153   993,352  
Net Tangible Assets 1,496,193   1,116,153   993,352  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.