F3A.F - First Solar, Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,403,5622,268,5341,347,1551,126,826
Short Term Investments1,143,704720,379607,991703,454
Net Receivables612,775433,369510,734612,549
Inventory444,818201,210425,995517,313
Other Current Assets163,683167,833853,947334,127
Total Current Assets3,859,5233,832,7723,787,8293,345,586
Long Term Investments3,186217,230234,610399,805
Property Plant and Equipment2,064,8511,571,6451,077,7431,377,877
Goodwill14,46214,46214,46284,985
Intangible Assets74,16280,22787,970110,002
Accumulated Amortization----
Other Assets1,105,1781,148,1651,621,7541,998,076
Deferred Long Term Asset Charges77,68251,417255,152357,693
Total Assets7,121,3626,864,5016,824,3687,316,331
Current Liabilities
Accounts Payable233,287120,220148,730337,668
Short/Current Long Term Debt5,76813,07527,96645,015
Other Current Liabilities429,546363,027589,060355,359
Total Current Liabilities845,457650,276907,881960,800
Long Term Debt470,426429,793187,001265,160
Other Liabilities593,076655,913477,823505,178
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,908,9591,765,8041,606,0191,767,844
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock105104104102
Retained Earnings2,441,5532,297,2272,462,8422,790,110
Treasury Stock-54,4662,259-9,90715,480
Capital Surplus2,825,2112,799,1072,765,3102,742,795
Other Stockholder Equity-54,4662,259-9,90715,480
Total Stockholder Equity5,212,4035,098,6975,218,3495,548,487
Net Tangible Assets5,123,7795,004,0085,115,9175,353,500