Canadian Solar Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
687
999
1,094
1,011
1,196
925
Total Accounts Receivable
315
419
584
478
480
622
Inventories
617
479
366
325
407
299
Other Current Assets
100
183
108
659
2,002
1,228
Total Current Assets
1,719
2,081
2,153
2,473
4,085
3,074
Net Property, Plant & Equipment
408
469
1,531
574
811
940
Total Investments and Advances
34
74
236
393
436
145
Long-Term Note Receivable
28
43
57
62
-
-
Intangible Assets
24
7
87
16
17
16
Other Assets
177
332
253
1,658
408
596
Total Assets
2,454
3,072
4,414
5,407
5,890
4,893
ST Debt & Current Portion LT Debt
1,137
1,116
1,630
2,487
2,530
Accounts Payable
281
413
513
440
403
Income Tax Payable
-
95
1
-
-
Other Current Liabilities
360
326
513
794
1,175
Total Current Liabilities
1,778
1,949
2,656
3,721
4,108
Long-Term Debt
151
284
753
619
531
Provision for Risks & Charges
17
16
14
8
65
Deferred Taxes
39
57
78
207
126
Other Liabilities
70
81
138
135
121
Total Liabilities
2,041
2,340
3,581
4,507
4,830
Common Equity (Total)
391
717
819
885
1,032
Total Shareholders' Equity
391
717
819
885
1,032
Total Equity
412
732
833
899
1,060
Liabilities & Shareholders' Equity
2,454
3,072
4,414
5,407
5,890
Accumulated Minority Interest
22
15
14
15
28
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