First Solar (FSLR)
(Delayed Data from NSDQ)
$175.04 USD
+0.75 (0.43%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $175.08 +0.04 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for First Solar, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,102 | 2,578 | 1,826 | 1,747 | 2,164 |
Receivables | 1,321 | 355 | 455 | 292 | 659 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 820 | 621 | 666 | 568 | 444 |
Other Current Assets | 392 | 237 | 244 | 407 | 334 |
Total Current Assets | 4,635 | 3,791 | 3,191 | 3,015 | 3,600 |
Net Property & Equipment | 4,397 | 3,537 | 2,650 | 2,402 | 2,181 |
Investments & Advances | 198 | 182 | 245 | 265 | 304 |
Other Non-Current Assets | 419 | 260 | 238 | 201 | 161 |
Deferred Charges | 143 | 79 | 59 | 104 | 131 |
Intangibles | 94 | 46 | 60 | 71 | 79 |
Deposits & Other Assets | 479 | 356 | 972 | 1,051 | 1,060 |
Total Assets | 10,365 | 8,251 | 7,414 | 7,109 | 7,516 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 207 | 341 | 193 | 183 | 218 |
Current Portion Long-Term Debt | 96 | 0 | 4 | 42 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 525 | 383 | 288 | 310 | 714 |
Income Taxes Payable | 22 | 29 | 5 | 15 | 17 |
Other Current Liabilities | 456 | 284 | 237 | 297 | 351 |
Total Current Liabilities | 1,306 | 1,038 | 727 | 847 | 1,318 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,592 | 945 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 464 | 184 | 236 | 238 | 454 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 316 | 248 | 491 | 503 | 647 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,678 | 2,415 | 1,454 | 1,588 | 2,419 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,890 | 2,887 | 2,871 | 2,867 | 2,849 |
Retained Earnings | 3,971 | 3,140 | 3,184 | 2,716 | 2,327 |
Other Equity | -174 | -192 | -96 | -62 | -79 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,687 | 5,836 | 5,960 | 5,521 | 5,097 |
Total Liabilities & Shareholder's Equity | 10,365 | 8,251 | 7,414 | 7,109 | 7,516 |
Total Common Equity | 6,687 | 5,836 | 5,960 | 5,521 | 5,097 |
Shares Outstanding | 106.80 | 106.60 | 106.30 | 105.90 | 105.40 |
Book Value Per Share | 62.62 | 54.75 | 56.06 | 52.13 | 48.36 |
Fiscal Year End for First Solar, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,102 | 1,822 | 1,884 | 2,271 |
Receivables | NA | 1,321 | 787 | 668 | 325 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 820 | 883 | 756 | 751 |
Other Current Assets | NA | 392 | 332 | 352 | 273 |
Total Current Assets | NA | 4,635 | 3,824 | 3,661 | 3,620 |
Net Property & Equipment | NA | 4,397 | 4,073 | 4,020 | 3,859 |
Investments & Advances | NA | 198 | 184 | 195 | 197 |
Other Non-Current Assets | NA | 419 | 844 | 482 | 323 |
Deferred Charges | NA | 143 | 133 | 126 | 136 |
Intangibles | NA | 94 | 95 | 99 | 43 |
Deposits & Other Assets | NA | 479 | 430 | 414 | 387 |
Total Assets | NA | 10,365 | 9,583 | 8,997 | 8,565 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 207 | 111 | 246 | 286 |
Current Portion Long-Term Debt | NA | 96 | 35 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 525 | 600 | 303 | 392 |
Income Taxes Payable | NA | 22 | 34 | 29 | 77 |
Other Current Liabilities | NA | 456 | 419 | 512 | 419 |
Total Current Liabilities | NA | 1,306 | 1,199 | 1,091 | 1,174 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,592 | 1,350 | 1,157 | 950 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 464 | 464 | 437 | 320 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 268 | 272 | 252 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,678 | 3,280 | 2,958 | 2,696 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,890 | 2,879 | 2,872 | 2,866 |
Retained Earnings | NA | 3,971 | 3,622 | 3,353 | 3,183 |
Other Equity | NA | -174 | -199 | -186 | -180 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,687 | 6,302 | 6,040 | 5,869 |
Total Liabilities & Shareholder's Equity | NA | 10,365 | 9,583 | 8,997 | 8,565 |
Total Common Equity | 0 | 6,687 | 6,302 | 6,040 | 5,869 |
Shares Outstanding | 107.00 | 106.80 | 106.80 | 106.80 | 106.80 |
Book Value Per Share | 0.00 | 62.62 | 59.01 | 56.55 | 54.95 |