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First Solar, Inc. (FSLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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249.81-1.94 (-0.77%)
At close: 04:00PM EDT
249.12 -0.69 (-0.28%)
After hours: 07:25PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,946,994
1,481,269
1,450,654
1,227,002
-
Other short-term investments
155,495
1,096,712
375,389
520,066
-
Total cash
2,102,489
2,577,981
1,826,043
1,747,068
-
Net receivables
660,776
324,337
429,436
266,086
-
Inventory
1,012,112
783,296
819,403
702,121
-
Other current assets
33,002
43,764
14,129
15,094
-
Total current assets
4,634,809
3,791,421
3,191,243
3,014,535
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,192,869
5,092,859
4,370,315
4,022,137
-
Accumulated depreciation
-1,694,116
-1,462,772
-1,295,891
-1,149,792
-
Net property, plant and equipment
4,498,753
3,630,087
3,074,424
2,872,345
-
Equity and other investments
-
-
-
-
2,812
Goodwill
29,687
14,462
14,462
14,462
-
Intangible assets
64,511
31,106
45,509
56,138
-
Other long-term assets
545,430
545,505
838,116
911,862
-
Total non-current assets
5,730,323
4,459,807
4,222,503
4,094,396
-
Total assets
10,365,132
8,251,228
7,413,746
7,108,931
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,238
-
3,896
41,540
17,510
Accounts payable
207,178
341,409
193,374
183,349
-
Taxes payable
22,134
29,397
4,543
14,571
-
Accrued liabilities
463,888
315,078
230,741
247,134
-
Deferred revenues
413,579
263,215
201,868
188,813
-
Other current liabilities
10,042
12,052
13,843
64,611
-
Total current liabilities
1,306,158
1,038,048
726,878
847,398
-
Non-current liabilities
Long-term debt
464,068
184,349
236,005
237,691
-
Deferred tax liabilities
42,771
28,929
27,699
23,671
-
Deferred revenues
1,591,604
944,725
95,943
44,919
-
Other long-term liabilities
44,783
37,135
43,658
41,784
-
Total non-current liabilities
2,371,505
1,377,125
727,317
740,605
-
Total liabilities
3,677,663
2,415,173
1,454,195
1,588,003
-
Stockholders' equity
Common stock
107
107
106
106
-
Retained earnings
3,971,066
3,140,289
3,184,455
2,715,762
-
Accumulated other comprehensive income
-174,131
-191,817
-96,362
-61,726
-
Total stockholders' equity
6,687,469
5,836,055
5,959,551
5,520,928
-
Total liabilities and stockholders' equity
10,365,132
8,251,228
7,413,746
7,108,931
-