SunPower Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
892
1,034
988
464
481
352
Total Accounts Receivable
526
779
323
353
294
292
Inventories
304
307
518
597
384
346
Other Current Assets
168
196
578
404
127
35
Total Current Assets
1,890
2,316
2,406
1,818
1,287
1,026
Net Property, Plant & Equipment
885
992
1,268
1,682
1,576
932
Total Investments and Advances
171
275
271
104
92
107
Long-Term Note Receivable
264
270
335
507
339
20
Intangible Assets
-
38
120
44
26
13
Other Assets
689
467
458
412
310
255
Total Assets
3,899
4,357
4,857
4,567
3,629
2,353
ST Debt & Current Portion LT Debt
527
265
28
71
358
Accounts Payable
444
420
515
540
407
Other Current Liabilities
689
445
456
479
331
Total Current Liabilities
1,660
1,130
999
1,090
1,096
Long-Term Debt
491
1,058
1,745
1,799
1,756
Provision for Risks & Charges
29
183
203
207
180
Other Liabilities
564
382
333
280
335
Total Liabilities
2,745
2,753
3,279
3,376
3,367
Common Equity (Total)
1,116
1,534
1,449
1,008
143
Total Shareholders' Equity
1,116
1,534
1,449
1,008
143
Total Equity
1,154
1,605
1,578
1,191
262
Liabilities & Shareholders' Equity
3,899
4,357
4,857
4,567
3,629
Accumulated Minority Interest
38
70
129
183
119
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