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 Dow Up1.00% Nasdaq Up1.29%

SunPower Corporation (SPWR)

-NasdaqGS
26.75 Up 0.03(0.11%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents776,437  473,055  777,897  
Short Term Investments -   -   -  
Net Receivables451,000  484,827  536,630  
Inventory245,575  291,386  445,501  
Other Current Assets715,466  688,964  512,009  
Total Current Assets 2,188,478   1,938,232   2,272,037  
Long Term Investments508,860  379,750  284,378  
Property Plant and Equipment533,387  526,914  643,882  
Goodwill -   -  47,077  
Intangible Assets -   -  23,900  
Accumulated Amortization -   -   -  
Other Assets667,965  496,052  247,856  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,898,690   3,340,948   3,519,130  
Liabilities
Current Liabilities
Accounts Payable1,147,659  946,905  909,960  
Short/Current Long Term Debt512,801  14,700  198,832  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,660,460   961,605   1,108,792  
Long Term Debt393,174  814,290  787,541  
Other Liabilities691,273  571,701  348,072  
Deferred Long Term Liability Charges -   -   -  
Minority Interest37,630   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,782,537   2,347,596   2,244,405  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock122  119  100  
Retained Earnings(806,492)(902,085)(550,065)
Treasury Stock(53,937)(34,108)(28,417)
Capital Surplus1,980,778  1,931,947  1,845,965  
Other Stockholder Equity(4,318)(2,521)7,142  
Total Stockholder Equity 1,116,153   993,352   1,274,725  
Net Tangible Assets 1,116,153   993,352   1,203,748  

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