First Solar Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,772
2,076
1,905
1,998
3,004
2,569
Total Accounts Receivable
658
225
561
510
419
613
Inventories
523
630
517
426
201
445
Other Current Assets
282
230
174
152
130
195
Total Current Assets
3,235
3,161
3,158
3,086
3,755
3,822
Net Property, Plant & Equipment
1,385
2,236
1,378
1,840
1,996
2,525
Total Investments and Advances
297
662
734
614
644
322
Long-Term Note Receivable
18
26
35
55
63
31
Intangible Assets
202
204
195
102
95
89
Other Assets
1,449
212
1,460
918
260
256
Total Assets
6,884
6,724
7,316
6,867
6,865
7,121
ST Debt & Current Portion LT Debt
61
52
38
28
13
Accounts Payable
261
215
338
149
120
Income Tax Payable
7
2
1
5
20
Other Current Liabilities
1,259
733
584
718
497
Total Current Liabilities
1,588
1,001
961
900
650
Long-Term Debt
163
165
251
160
424
Provision for Risks & Charges
119
217
269
247
288
Deferred Taxes
297
222
358
253
51
Other Liabilities
510
314
287
347
403
Total Liabilities
2,380
1,697
1,768
1,655
1,766
Common Equity (Total)
4,503
5,027
5,548
5,213
5,099
Total Shareholders' Equity
4,503
5,027
5,548
5,213
5,099
Total Equity
4,503
5,027
5,548
5,213
5,099
Liabilities & Shareholders' Equity
6,884
6,724
7,316
6,867
6,865
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