First Solar, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.27B | $1.35B | $1.13B | $1.48B | $1.33B | $901.3M | $605.6M | $765.7M |
| Accounts Receivable | $211.8M | $266.7M | $500.6M | $135.4M | $136.4M | $553.6M | $310.6M | $305.5M |
| Inventory | $172.4M | $363.2M | $380.4M | $505.1M | $389.0M | $434.9M | $475.9M | $195.9M |
| Total Current Assets | $3.83B | $3.79B | $3.35B | $3.08B | $3.79B | $2.83B | $2.61B | $1.58B |
| Property, Plant & Equipment | $1.15B | $629.1M | $1.28B | $1.42B | $1.39B | $1.53B | $1.82B | $1.43B |
| Goodwill | $14.5M | $14.5M | $85.0M | $85.0M | $85.0M | $65.4M | $65.4M | $433.3M |
| Intangible Assets (Excl. Goodwill) | $80.2M | $88.0M | $110.0M | $119.2M | $117.4M | $3.7M | $2.9M | $374.0K |
| Total Assets | $6.86B | $6.82B | $7.32B | $6.72B | $6.88B | $6.35B | $5.78B | $4.38B |
| Liabilities | ||||||||
| Accounts Payable | $120.2M | $148.7M | $337.7M | $214.7M | $261.3M | $350.2M | $176.4M | $82.3M |
| Total Current Liabilities | $650.3M | $907.9M | $960.8M | $1.00B | $1.59B | $1.10B | $973.7M | $469.7M |
| Long-Term Debt | $406.4M | $196.7M | $299.3M | $224.0M | $223.3M | $562.6M | $663.6M | $237.4M |
| Total Liabilities | $1.77B | $1.61B | $1.77B | $1.73B | $2.38B | $2.74B | $2.13B | $925.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.30B | $2.46B | $2.79B | $2.24B | $1.88B | $1.53B | $1.63B | $1.67B |
| Total Stockholders' Equity | $5.10B | $5.22B | $5.62B | $4.99B | $4.47B | $3.57B | $3.64B | $3.45B |