First Solar, Inc.
FSLR
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 2.10B | 1.82B | 1.88B | 2.27B | 2.58B |
Total Receivables | 1.39B | 787.12M | 668.42M | 324.51M | 329.61M |
Inventory | 968.12M | 1.03B | 887.21M | 871.95M | 735.80M |
Prepaid Expenses | 62.48M | 51.74M | 53.30M | 45.47M | 43.26M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 115.90M | 135.06M | 167.85M | 106.69M | 104.76M |
Total Current Assets | 4.63B | 3.82B | 3.66B | 3.62B | 3.79B |
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Total Current Assets | 4.63B | 3.82B | 3.66B | 3.62B | 3.79B |
Net Property, Plant & Equipment | 4.50B | 4.15B | 4.11B | 3.95B | 3.63B |
Long-term Investments | 29.69M | 28.47M | 28.65M | 14.46M | 14.46M |
Goodwill | 29.69M | 28.47M | 28.65M | 14.46M | 14.46M |
Total Other Intangibles | 64.51M | 66.38M | 70.44M | 28.48M | 31.11M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.14B | 1.51B | 1.13B | 951.91M | 784.15M |
Total Assets | 10.37B | 9.58B | 9.00B | 8.56B | 8.25B |
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Total Accounts Payable | 207.18M | 110.80M | 245.83M | 285.76M | 341.41M |
Total Accrued Expenses | 308.68M | 414.70M | 189.34M | 189.46M | 223.35M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 106.60M | 45.06M | 9.69M | 9.36M | 9.19M |
Total Finance Division Other Current Liabilities | 683.71M | 628.56M | 645.75M | 689.59M | 464.10M |
Total Other Current Liabilities | 683.71M | 628.56M | 645.75M | 689.59M | 464.10M |
Total Current Liabilities | 1.31B | 1.20B | 1.09B | 1.17B | 1.04B |
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Total Current Liabilities | 1.31B | 1.20B | 1.09B | 1.17B | 1.04B |
Long-Term Debt | 464.07M | 464.04M | 437.41M | 320.38M | 184.35M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 53.73M | 34.22M | 36.19M | 38.47M | 40.59M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.85B | 1.58B | 1.39B | 1.16B | 1.15B |
Total Liabilities | 3.68B | 3.28B | 2.96B | 2.70B | 2.42B |
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Common Stock & APIC | 2.89B | 2.88B | 2.87B | 2.87B | 2.89B |
Retained Earnings | 3.97B | 3.62B | 3.35B | 3.18B | 3.14B |
Treasury Stock & Other | -174.13M | -198.97M | -186.05M | -179.98M | -191.82M |
Total Common Equity | 6.69B | 6.30B | 6.04B | 5.87B | 5.84B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.69B | 6.30B | 6.04B | 5.87B | 5.84B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.69B | 6.30B | 6.04B | 5.87B | 5.84B |
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