First Solar Quarterly Balance Sheets Chart
Quarterly
|
Annual
First Solar Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,124,740,000 | 837,641,000 | 1,621,376,000 | 1,005,130,000 | 1,702,913,000 | 1,682,081,000 | 1,946,994,000 | 1,492,958,000 | 829,913,000 | 906,634,000 | 1,481,269,000 | 1,150,982,000 | 1,450,654,000 | 1,367,464,000 | 1,346,888,000 | 972,879,000 | 1,227,002,000 | 1,277,054,000 | 1,052,700,000 | 929,355,000 | 878,999,000 | 1,221,568,000 | 1,013,402,000 | 1,403,562,000 | 1,434,883,000 | 2,024,491,000 | 1,858,338,000 | 2,268,534,000 | 2,019,073,000 | 1,509,516,000 | 1,347,155,000 | 1,414,219,000 | 916,660,000 | 1,086,280,000 | 1,126,826,000 | 1,189,703,000 | 1,075,144,000 | 779,908,000 | 1,482,054,000 | 622,523,000 | 851,346,000 | 975,194,000 | 1,192,648,000 | 928,657,000 | 842,753,000 | 901,294,000 | 614,699,000 | 630,240,000 | 610,480,000 | 605,619,000 | 678,560,000 | 357,477,000 | 355,725,000 | 420,886,000 | 664,499,000 | 364,814,000 | 429,160,000 | 624,932,000 | 716,218,000 | 581,779,000 | 511,244,000 | 590,534,000 | |||
| marketable securities | 29,098,000 | 53,119,000 | 171,583,000 | 264,691,000 | 37,430,000 | 308,016,000 | 155,495,000 | 329,516,000 | 1,054,044,000 | 1,364,607,000 | 1,096,712,000 | 776,213,000 | 143,944,000 | 223,091,000 | 375,389,000 | 554,601,000 | 418,505,000 | 562,735,000 | 520,066,000 | 353,819,000 | 494,080,000 | 579,340,000 | 661,552,000 | 807,561,000 | 1,103,812,000 | 1,143,704,000 | 1,295,049,000 | 1,110,421,000 | 1,020,136,000 | 720,379,000 | 699,544,000 | 719,569,000 | 789,442,000 | 607,991,000 | 675,985,000 | 750,779,000 | 794,220,000 | 703,454,000 | 619,814,000 | 700,017,000 | 704,674,000 | 509,032,000 | 492,875,000 | 497,521,000 | 404,033,000 | 339,236,000 | 356,615,000 | 168,993,000 | 102,295,000 | 113,453,000 | 53,107,000 | 31,859,000 | 50,996,000 | 157,442,000 | 293,288,000 | ||||||||||
| accounts receivable trade | 1,730,972,000 | 1,605,603,000 | 1,261,049,000 | 762,138,000 | 647,565,000 | 669,745,000 | 660,776,000 | 753,520,000 | 631,335,000 | 298,620,000 | 324,337,000 | 325,421,000 | 454,431,000 | 293,357,000 | 429,436,000 | 249,771,000 | 585,507,000 | 795,923,000 | 269,095,000 | 221,196,000 | 291,018,000 | 293,612,000 | 367,306,000 | 269,527,000 | 301,669,000 | 128,282,000 | 141,699,000 | 125,379,000 | 273,277,000 | 211,797,000 | 344,645,000 | 260,994,000 | 151,186,000 | 266,687,000 | 323,049,000 | 369,135,000 | 349,467,000 | 500,629,000 | 328,927,000 | 276,819,000 | 254,217,000 | 135,434,000 | 282,783,000 | 237,924,000 | 233,761,000 | 147,741,000 | 192,580,000 | 279,131,000 | 467,640,000 | 143,670,000 | 315,915,000 | 481,978,000 | 541,977,000 | 362,695,000 | 269,222,000 | ||||||||||
| government grants receivable | 482,546,000 | 214,385,000 | 403,759,000 | 6,659,000 | 6,034,000 | 184,761,000 | 659,745,000 | 582,202,000 | 225,121,000 | 70,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 1,414,006,000 | 1,286,120,000 | 1,084,384,000 | 1,250,629,000 | 1,027,872,000 | 970,871,000 | 819,899,000 | 882,787,000 | 756,173,000 | 751,407,000 | 621,376,000 | 810,660,000 | 810,461,000 | 840,750,000 | 666,299,000 | 647,439,000 | 603,057,000 | 550,270,000 | 567,587,000 | 567,785,000 | 518,242,000 | 479,792,000 | 576,770,000 | 586,621,000 | 459,472,000 | 387,912,000 | 296,038,000 | 234,201,000 | 174,070,000 | 172,370,000 | 217,555,000 | 344,473,000 | 432,602,000 | 363,219,000 | 369,086,000 | 384,504,000 | 443,777,000 | 380,424,000 | 379,183,000 | 481,975,000 | 496,599,000 | 505,088,000 | 445,201,000 | 385,247,000 | 387,050,000 | 311,700,000 | 334,261,000 | 388,509,000 | 537,567,000 | 580,737,000 | 582,607,000 | 432,887,000 | 322,995,000 | 271,215,000 | 172,119,000 | 131,468,000 | 121,554,000 | 126,469,000 | 106,902,000 | 58,559,000 | |||||
| other current assets | 642,229,000 | 577,235,000 | 546,882,000 | 528,856,000 | 527,109,000 | 425,919,000 | 391,900,000 | 331,618,000 | 352,181,000 | 272,702,000 | 237,073,000 | 240,325,000 | 237,926,000 | 282,668,000 | 244,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 5,423,591,000 | 4,574,103,000 | 5,089,033,000 | 3,818,103,000 | 3,948,923,000 | 4,241,393,000 | 4,634,809,000 | 3,824,002,000 | 3,660,730,000 | 3,619,864,000 | 3,791,421,000 | 3,338,750,000 | 3,383,417,000 | 2,994,993,000 | 3,191,243,000 | 3,046,325,000 | 3,155,476,000 | 3,136,890,000 | 3,014,535,000 | 2,800,493,000 | 2,731,176,000 | 2,747,843,000 | 3,043,490,000 | 3,412,246,000 | 3,662,826,000 | 3,859,523,000 | 3,886,089,000 | 3,986,040,000 | 3,770,299,000 | 3,832,772,000 | 3,966,494,000 | 3,436,912,000 | 3,330,238,000 | 3,786,620,000 | 3,465,418,000 | 3,076,621,000 | 3,274,157,000 | 3,345,586,000 | 3,251,329,000 | 3,156,206,000 | 3,149,703,000 | 3,190,466,000 | 3,253,026,000 | 3,170,269,000 | 3,036,037,000 | 3,596,566,000 | 3,601,279,000 | 3,109,926,000 | 2,710,036,000 | 2,464,424,000 | 2,900,403,000 | 2,430,468,000 | 1,836,231,000 | 1,394,255,000 | 1,404,533,000 | 1,203,392,000 | 1,244,487,000 | 1,239,704,000 | 1,077,401,000 | 962,376,000 | 838,573,000 | 798,251,000 | |||
| property, plant and equipment | 5,722,561,000 | 5,638,042,000 | 5,413,683,000 | 5,326,121,000 | 5,139,000,000 | 4,915,686,000 | 4,397,285,000 | 4,072,857,000 | 4,020,178,000 | 3,858,604,000 | 3,536,902,000 | 3,124,079,000 | 2,988,979,000 | 2,785,824,000 | 2,649,587,000 | 2,505,921,000 | 2,396,641,000 | 2,397,986,000 | 2,402,285,000 | 2,386,591,000 | 2,324,413,000 | 2,244,175,000 | 2,106,968,000 | 2,006,334,000 | 1,859,293,000 | 1,756,211,000 | 1,671,129,000 | 1,484,177,000 | 1,311,642,000 | 1,154,537,000 | 940,119,000 | 784,937,000 | 691,767,000 | 629,142,000 | 1,266,337,000 | 1,268,267,000 | 1,278,386,000 | 1,284,136,000 | 1,330,054,000 | 1,356,231,000 | 1,368,443,000 | 1,402,304,000 | 1,384,429,000 | 1,369,659,000 | 1,370,537,000 | 1,397,784,000 | 1,560,908,000 | 1,553,205,000 | 1,525,382,000 | 1,549,689,000 | 1,567,367,000 | 1,540,953,000 | 1,815,958,000 | 1,840,295,000 | 1,727,993,000 | 1,549,529,000 | 1,030,219,000 | 988,782,000 | 962,732,000 | 911,869,000 | 867,660,000 | 842,622,000 | 750,477,000 | 674,268,000 | 529,390,000 |
| deferred tax assets | 204,671,000 | 204,436,000 | 208,808,000 | 237,868,000 | 201,801,000 | 169,767,000 | 142,819,000 | 133,407,000 | 126,234,000 | 136,411,000 | 78,680,000 | 64,101,000 | 61,732,000 | 61,794,000 | 59,162,000 | 108,387,000 | 107,450,000 | 106,803,000 | 104,099,000 | 210,340,000 | 204,942,000 | 213,600,000 | 66,114,000 | 76,892,000 | 78,283,000 | 77,682,000 | 108,636,000 | 93,730,000 | 64,427,000 | 51,417,000 | 276,423,000 | 262,879,000 | 251,453,000 | 252,655,000 | 347,081,000 | 351,714,000 | 359,959,000 | 357,693,000 | 78,092,000 | 77,709,000 | 73,419,000 | 91,565,000 | 62,372,000 | 107,265,000 | 64,622,000 | 24,649,000 | 28,878,000 | 41,456,000 | 37,361,000 | 31,386,000 | 32,824,000 | 31,716,000 | 3,590,000 | 401,000 | |||||||||||
| restricted marketable securities | 213,737,000 | 210,555,000 | 199,136,000 | 211,130,000 | 200,243,000 | 194,482,000 | 198,310,000 | 183,700,000 | 194,650,000 | 196,591,000 | 182,070,000 | 182,208,000 | 200,266,000 | 220,167,000 | 244,726,000 | 251,379,000 | 265,280,000 | 261,507,000 | 253,236,000 | 246,410,000 | |||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 30,555,000 | 29,707,000 | 28,335,000 | 29,585,000 | 28,834,000 | 28,735,000 | 29,687,000 | 28,473,000 | 28,646,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 14,462,000 | 78,888,000 | 78,888,000 | 84,985,000 | 84,985,000 | 84,985,000 | 84,985,000 | 84,985,000 | 84,985,000 | 84,985,000 | 84,985,000 | 84,985,000 | 84,985,000 | 74,930,000 | 68,833,000 | 65,444,000 | 65,444,000 | 65,444,000 | 458,808,000 | 458,808,000 | 458,808,000 | 286,515,000 | 284,005,000 | 294,962,000 | 33,829,000 | 33,829,000 | 33,829,000 | 33,829,000 | 33,829,000 | |||
| intangible assets | 51,950,000 | 52,637,000 | 54,654,000 | 56,645,000 | 59,267,000 | 61,889,000 | 64,511,000 | 66,379,000 | 70,435,000 | 28,477,000 | 31,106,000 | 36,631,000 | 38,728,000 | 42,769,000 | 45,509,000 | 47,935,000 | 50,669,000 | 53,404,000 | 56,138,000 | 58,469,000 | 61,194,000 | 63,918,000 | 66,785,000 | 69,119,000 | 71,641,000 | 74,162,000 | |||||||||||||||||||||||||||||||||||||||
| other assets | 702,277,000 | 700,220,000 | 697,770,000 | 615,766,000 | 555,124,000 | 535,751,000 | 478,604,000 | 430,266,000 | 414,003,000 | 386,720,000 | 319,842,000 | 311,200,000 | 306,956,000 | 435,202,000 | 438,764,000 | 492,093,000 | 752,870,000 | 673,652,000 | 434,130,000 | 435,658,000 | 451,065,000 | 377,254,000 | 247,715,000 | 248,103,000 | 241,953,000 | 95,692,000 | 96,954,000 | 93,448,000 | 94,699,000 | 83,259,000 | 98,173,000 | 88,005,000 | 85,104,000 | 78,076,000 | 77,145,000 | 75,038,000 | 77,757,000 | 69,722,000 | 65,173,000 | 75,208,000 | 59,865,000 | 61,555,000 | 73,528,000 | 78,932,000 | 79,514,000 | 180,679,000 | 93,725,000 | 58,870,000 | 280,075,000 | 202,129,000 | 53,025,000 | 148,408,000 | 69,862,000 | 45,666,000 | 35,207,000 | ||||||||||
| total assets | 12,858,044,000 | 12,116,665,000 | 12,124,361,000 | 11,436,638,000 | 11,014,255,000 | 10,760,582,000 | 10,365,132,000 | 9,582,645,000 | 8,997,166,000 | 8,564,596,000 | 8,251,228,000 | 7,492,817,000 | 7,419,369,000 | 7,399,225,000 | 7,413,746,000 | 7,268,630,000 | 7,248,473,000 | 7,108,910,000 | 7,108,931,000 | 6,985,217,000 | 7,072,618,000 | 6,949,141,000 | 7,054,687,000 | 7,137,807,000 | 7,256,926,000 | 7,121,362,000 | 7,094,555,000 | 7,025,692,000 | 6,840,189,000 | 6,864,501,000 | 7,054,693,000 | 6,680,286,000 | 6,604,503,000 | 6,867,213,000 | 8,087,660,000 | 7,544,020,000 | 7,577,789,000 | 7,316,331,000 | 7,060,642,000 | 6,803,805,000 | 6,674,674,000 | 6,724,439,000 | 6,439,954,000 | 6,612,015,000 | 6,376,353,000 | 6,862,710,000 | 6,868,126,000 | 6,294,425,000 | 6,348,692,000 | 5,981,729,000 | 5,487,334,000 | 5,773,512,000 | 5,777,614,000 | 5,723,312,000 | 4,939,232,000 | 4,433,981,000 | 3,473,514,000 | 3,349,512,000 | 3,095,072,000 | 2,910,179,000 | 2,288,432,000 | 2,114,502,000 | 1,859,850,000 | 1,675,130,000 | 1,477,159,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 367,652,000 | 427,799,000 | 482,190,000 | 265,320,000 | 230,894,000 | 239,237,000 | 207,178,000 | 110,795,000 | 245,834,000 | 285,760,000 | 341,409,000 | 188,280,000 | 160,963,000 | 146,233,000 | 193,374,000 | 170,041,000 | 148,326,000 | 186,087,000 | 183,349,000 | 153,925,000 | 158,800,000 | 173,762,000 | 218,088,000 | 242,541,000 | 221,738,000 | 233,287,000 | 154,602,000 | 161,139,000 | 136,897,000 | 120,220,000 | 130,704,000 | 118,075,000 | 143,455,000 | 148,730,000 | 201,835,000 | 263,062,000 | 274,991,000 | 337,668,000 | 303,593,000 | 273,280,000 | 202,755,000 | 214,656,000 | 219,997,000 | 187,530,000 | 186,278,000 | 184,837,000 | 217,587,000 | 209,019,000 | 235,744,000 | 194,554,000 | 218,216,000 | 170,904,000 | 189,875,000 | 99,398,000 | 76,029,000 | 72,338,000 | 55,631,000 | 41,853,000 | 46,251,000 | 36,691,000 | 42,483,000 | ||||
| income taxes payable | 79,018,000 | 81,609,000 | 77,363,000 | 98,446,000 | 81,172,000 | 52,060,000 | 22,134,000 | 33,583,000 | 29,067,000 | 77,176,000 | 29,397,000 | 25,771,000 | 29,441,000 | 4,759,000 | 4,543,000 | 12,984,000 | 21,671,000 | 15,351,000 | 14,571,000 | 32,172,000 | 16,951,000 | 8,287,000 | 15,409,000 | 15,293,000 | 7,865,000 | 20,885,000 | 49,941,000 | 29,822,000 | 10,164,000 | 19,581,000 | 4,396,000 | 1,554,000 | 5,002,000 | 5,288,000 | 10,486,000 | 1,518,000 | 7,414,000 | 1,330,000 | 2,028,000 | 4,771,000 | 2,882,000 | 1,727,000 | 5,346,000 | 40,708,000 | 6,638,000 | 6,337,000 | 4,749,000 | 2,068,000 | 6,982,000 | 9,175,000 | 15,979,000 | 33,411,000 | 36,493,000 | 28,148,000 | |||||||||||
| accrued expenses | 593,244,000 | 555,154,000 | 508,581,000 | 520,835,000 | 540,126,000 | 528,060,000 | 524,829,000 | 600,421,000 | 303,322,000 | 391,912,000 | 382,782,000 | 333,140,000 | 344,205,000 | 334,975,000 | 288,450,000 | 231,163,000 | 216,556,000 | 217,483,000 | 310,467,000 | 298,133,000 | 310,649,000 | 296,796,000 | 377,364,000 | 421,595,000 | 408,031,000 | 441,580,000 | 433,117,000 | 381,053,000 | 297,446,000 | 366,827,000 | 317,325,000 | 190,453,000 | 185,337,000 | 262,977,000 | 328,969,000 | 354,525,000 | 351,865,000 | 409,452,000 | 412,167,000 | 367,354,000 | 436,913,000 | 388,156,000 | 348,602,000 | 294,668,000 | 321,339,000 | 364,545,000 | 391,764,000 | 430,503,000 | 575,156,000 | 476,817,000 | 434,333,000 | 271,991,000 | 242,250,000 | 228,956,000 | 141,470,000 | 142,490,000 | 106,335,000 | 86,250,000 | 140,899,000 | 146,913,000 | 120,526,000 | ||||
| current portion of debt | 249,894,000 | 197,201,000 | 236,424,000 | 208,261,000 | 140,175,000 | 200,907,000 | 96,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 1,058,262,000 | 1,041,899,000 | 712,000,000 | 645,050,000 | 689,468,000 | 692,675,000 | 413,579,000 | 372,167,000 | 390,231,000 | 398,694,000 | 263,215,000 | 235,293,000 | 227,466,000 | 218,923,000 | 201,868,000 | 238,810,000 | 237,244,000 | 206,530,000 | 188,813,000 | 115,592,000 | 130,575,000 | 136,998,000 | 93,283,000 | 112,237,000 | 166,984,000 | 129,755,000 | 215,900,000 | 199,482,000 | 67,336,000 | 81,816,000 | 69,095,000 | 31,503,000 | 24,754,000 | 1,682,000 | 2,614,000 | 534,000 | 195,418,000 | 177,583,000 | |||||||||||||||||||||||||||
| other current liabilities | 504,547,000 | 68,050,000 | 60,884,000 | 44,253,000 | 90,794,000 | 45,778,000 | 42,200,000 | 46,730,000 | 122,160,000 | 20,631,000 | 21,245,000 | 28,349,000 | 36,329,000 | 25,399,000 | 34,747,000 | 25,109,000 | 33,887,000 | 41,437,000 | 83,037,000 | 78,136,000 | 34,032,000 | 21,785,000 | 28,422,000 | 23,341,000 | 19,537,000 | 14,380,000 | 12,006,000 | 36,175,000 | 35,833,000 | 48,757,000 | 44,046,000 | 148,689,000 | 156,963,000 | 54,683,000 | 55,841,000 | 56,503,000 | 83,375,000 | 57,738,000 | 43,035,000 | 58,217,000 | 57,263,000 | 88,702,000 | 56,077,000 | 201,845,000 | 193,493,000 | 132,014,000 | 61,149,000 | 49,480,000 | 260,013,000 | 38,533,000 | 266,684,000 | 245,098,000 | 94,917,000 | 85,218,000 | 62,891,000 | 52,542,000 | 59,738,000 | 16,610,000 | 40,414,000 | 43,008,000 | |||||
| total current liabilities | 2,852,617,000 | 2,371,712,000 | 2,077,442,000 | 1,782,165,000 | 1,772,629,000 | 1,758,717,000 | 1,306,158,000 | 1,199,105,000 | 1,090,614,000 | 1,174,173,000 | 1,038,048,000 | 816,268,000 | 803,554,000 | 734,990,000 | 726,878,000 | 715,236,000 | 660,923,000 | 669,341,000 | 847,398,000 | 731,091,000 | 747,036,000 | 732,435,000 | 760,806,000 | 843,319,000 | 836,516,000 | 845,457,000 | 868,184,000 | 815,412,000 | 553,738,000 | 650,276,000 | 579,017,000 | 503,848,000 | 527,051,000 | 899,707,000 | 1,407,324,000 | 952,029,000 | 1,064,129,000 | 960,800,000 | 896,287,000 | 914,107,000 | 984,906,000 | 1,001,096,000 | 918,672,000 | 1,211,243,000 | 997,934,000 | 1,636,186,000 | 1,854,795,000 | 1,533,441,000 | 1,139,827,000 | 962,265,000 | 1,171,033,000 | 747,001,000 | 591,869,000 | 469,889,000 | 322,474,000 | 346,659,000 | 366,128,000 | 315,839,000 | 381,777,000 | 297,631,000 | 279,249,000 | 227,744,000 | |||
| accrued solar module collection and recycling liability | 144,599,000 | 137,770,000 | 134,394,000 | 139,035,000 | 134,803,000 | 134,250,000 | 135,123,000 | 130,131,000 | 132,061,000 | 130,258,000 | 128,114,000 | 120,173,000 | 134,146,000 | 137,455,000 | 139,145,000 | 140,019,000 | 129,726,000 | 128,135,000 | 130,688,000 | 125,594,000 | 140,539,000 | 138,009,000 | 134,985,000 | 136,275,000 | 134,228,000 | 134,442,000 | 133,965,000 | 166,837,000 | 170,352,000 | 166,609,000 | 163,707,000 | 175,001,000 | 169,071,000 | 166,277,000 | 169,679,000 | 167,740,000 | 167,650,000 | 163,407,000 | 164,304,000 | 240,972,000 | 236,155,000 | 246,307,000 | 247,441,000 | 249,990,000 | 241,390,000 | 214,262,000 | 248,178,000 | 228,779,000 | 212,835,000 | 213,407,000 | 185,324,000 | 177,439,000 | 167,378,000 | 185,160,000 | 176,644,000 | 155,570,000 | 97,836,000 | ||||||||
| long-term debt | 327,972,000 | 327,942,000 | 373,354,000 | 373,321,000 | 418,725,000 | 418,695,000 | 464,068,000 | 464,040,000 | 437,410,000 | 320,378,000 | 184,349,000 | 254,224,000 | 170,017,000 | 247,354,000 | 236,005,000 | 241,483,000 | 276,084,000 | 254,447,000 | 237,691,000 | 220,456,000 | 387,727,000 | 390,588,000 | 452,064,000 | 452,976,000 | 558,356,000 | 461,221,000 | 463,485,000 | 448,554,000 | 431,817,000 | 380,465,000 | 330,209,000 | 307,459,000 | 265,823,000 | 160,422,000 | 161,131,000 | 161,839,000 | 205,262,000 | 251,325,000 | 246,814,000 | 257,787,000 | 200,386,000 | 165,003,000 | 163,646,000 | 133,836,000 | 138,229,000 | 168,885,000 | 194,570,000 | 501,111,000 | 468,294,000 | 471,083,000 | 806,070,000 | 582,744,000 | 332,492,000 | 103,531,000 | 136,129,000 | 174,958,000 | 163,320,000 | 156,935,000 | 195,216,000 | 163,519,000 | 140,808,000 | 108,547,000 | 70,210,000 | ||
| other liabilities | 221,907,000 | 232,498,000 | 233,769,000 | 228,138,000 | 173,821,000 | 170,999,000 | 180,710,000 | 137,391,000 | 140,253,000 | 121,372,000 | 119,937,000 | 473,815,000 | 415,825,000 | 404,251,000 | 352,167,000 | 341,817,000 | 398,105,000 | 362,207,000 | 372,226,000 | 511,963,000 | 570,520,000 | 519,487,000 | 524,349,000 | 570,113,000 | 598,665,000 | 467,839,000 | 457,964,000 | 484,061,000 | 524,911,000 | 568,454,000 | 469,364,000 | 402,669,000 | 414,752,000 | 428,120,000 | 403,767,000 | 457,767,000 | 401,803,000 | 392,312,000 | 364,509,000 | 349,469,000 | 266,121,000 | 284,546,000 | 316,978,000 | 348,991,000 | 365,411,000 | 413,500,000 | 374,871,000 | 331,366,000 | 702,047,000 | 507,223,000 | 409,974,000 | 182,623,000 | 156,689,000 | 139,142,000 | 70,220,000 | ||||||||||
| total liabilities | 4,311,914,000 | 3,929,331,000 | 4,146,784,000 | 3,842,990,000 | 3,758,858,000 | 3,858,068,000 | 3,677,663,000 | 3,280,269,000 | 2,957,528,000 | 2,695,868,000 | 2,415,173,000 | 1,664,480,000 | 1,523,542,000 | 1,524,050,000 | 1,454,195,000 | 1,438,555,000 | 1,464,838,000 | 1,414,130,000 | 1,588,003,000 | 1,589,104,000 | 1,845,822,000 | 1,780,519,000 | 1,872,204,000 | 2,002,683,000 | 2,127,765,000 | 1,908,959,000 | 1,923,598,000 | 1,914,864,000 | 1,680,818,000 | 1,765,804,000 | 1,542,297,000 | 1,388,977,000 | 1,376,697,000 | 1,654,526,000 | 2,141,901,000 | 1,739,375,000 | 1,838,844,000 | 1,767,844,000 | 1,671,914,000 | 1,762,335,000 | 1,687,568,000 | 1,696,952,000 | 1,646,737,000 | 1,944,060,000 | 1,742,964,000 | 2,443,335,000 | 2,711,388,000 | 2,620,443,000 | 2,743,166,000 | 2,523,575,000 | 2,125,895,000 | 2,564,516,000 | 2,133,751,000 | 1,697,528,000 | 1,257,694,000 | 868,132,000 | 626,659,000 | 696,725,000 | 635,898,000 | 625,288,000 | 582,760,000 | 601,460,000 | 474,680,000 | 424,529,000 | 325,982,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 102,000 | 102,000 | 102,000 | 101,000 | 101,000 | 101,000 | 100,000 | 100,000 | 100,000 | 100,000 | 99,000 | 98,000 | 88,000 | 87,000 | 87,000 | 87,000 | 86,000 | 86,000 | 86,000 | 85,000 | 85,000 | 85,000 | 82,000 | 82,000 | 81,000 | 80,000 | 80,000 | |||
| additional paid-in capital | 2,892,426,000 | 2,885,650,000 | 2,898,418,000 | 2,892,407,000 | 2,886,569,000 | 2,878,330,000 | 2,890,427,000 | 2,879,412,000 | 2,872,153,000 | 2,865,753,000 | 2,887,476,000 | 2,880,243,000 | 2,868,945,000 | 2,863,318,000 | 2,871,352,000 | 2,865,628,000 | 2,859,108,000 | 2,853,891,000 | 2,866,786,000 | 2,855,645,000 | 2,848,928,000 | 2,844,055,000 | 2,835,868,000 | 2,826,533,000 | 2,814,115,000 | 2,825,211,000 | 2,816,585,000 | 2,809,272,000 | 2,797,671,000 | 2,799,107,000 | 2,788,467,000 | 2,779,294,000 | 2,767,941,000 | 2,759,211,000 | 2,767,562,000 | 2,773,821,000 | 2,751,074,000 | 2,742,795,000 | 2,734,161,000 | 2,716,493,000 | 2,698,134,000 | 2,697,558,000 | 2,682,199,000 | 2,661,120,000 | 2,646,395,000 | 2,629,137,000 | 2,555,872,000 | 2,094,104,000 | 2,084,257,000 | 2,079,191,000 | 2,043,146,000 | 1,965,840,000 | 1,878,429,000 | 1,834,514,000 | 1,674,507,000 | 1,632,911,000 | 1,576,132,000 | 1,194,324,000 | 1,176,156,000 | 1,144,678,000 | 1,127,247,000 | 1,100,633,000 | |||
| accumulated earnings | 5,814,513,000 | 5,472,645,000 | 5,263,110,000 | 4,869,994,000 | 4,557,038,000 | 4,207,682,000 | 3,971,066,000 | 3,621,827,000 | 3,353,429,000 | 3,182,850,000 | 3,140,289,000 | 3,147,837,000 | 3,197,005,000 | 3,141,200,000 | 3,184,455,000 | 3,053,085,000 | 3,007,882,000 | 2,925,433,000 | 2,715,762,000 | 2,600,059,000 | 2,445,022,000 | 2,408,111,000 | 2,386,028,000 | 2,355,406,000 | 2,373,954,000 | 2,441,553,000 | 2,389,438,000 | 2,331,688,000 | 2,380,178,000 | 2,297,227,000 | 2,729,681,000 | 2,523,934,000 | 2,471,971,000 | 2,463,279,000 | 3,128,229,000 | 2,974,083,000 | 2,960,675,000 | 2,790,110,000 | 2,625,975,000 | 2,311,888,000 | 2,217,397,000 | 2,279,689,000 | 2,087,731,000 | 1,999,306,000 | 1,994,779,000 | 1,817,511,000 | 1,622,473,000 | 1,588,875,000 | 1,375,555,000 | 1,287,638,000 | 1,176,655,000 | 2,039,183,000 | 1,842,670,000 | 1,781,532,000 | 1,173,708,000 | 859,743,000 | 706,399,000 | 525,820,000 | 361,225,000 | 228,454,000 | 129,185,000 | 59,514,000 | |||
| accumulated other comprehensive loss | -160,916,000 | -171,068,000 | -184,058,000 | -168,860,000 | -188,317,000 | -183,605,000 | -174,131,000 | -198,970,000 | -186,051,000 | -179,982,000 | -191,817,000 | -199,850,000 | -170,230,000 | -129,450,000 | -96,362,000 | -88,744,000 | -83,461,000 | -84,650,000 | -61,726,000 | -59,697,000 | -67,260,000 | -83,650,000 | -39,518,000 | -46,920,000 | -59,013,000 | -5,856,000 | -12,023,000 | -12,210,000 | -7,885,000 | -1,745,000 | -5,477,000 | -10,892,000 | -39,647,000 | -51,401,000 | -4,289,000 | -36,409,000 | -45,119,000 | -14,554,000 | |||||||||||||||||||||||||||
| total stockholders’ equity | 8,546,130,000 | 8,187,334,000 | 7,977,577,000 | 7,593,648,000 | 7,255,397,000 | 6,902,514,000 | 6,687,469,000 | 6,302,376,000 | 6,039,638,000 | 5,868,728,000 | 5,836,055,000 | 5,828,337,000 | 5,895,827,000 | 5,875,175,000 | 5,959,551,000 | 5,830,075,000 | 5,783,635,000 | 5,694,780,000 | 5,520,928,000 | 5,396,113,000 | 5,226,796,000 | 5,168,622,000 | 5,182,483,000 | 5,135,124,000 | 5,129,161,000 | 5,212,403,000 | 5,170,957,000 | 5,110,828,000 | 5,159,371,000 | 5,098,697,000 | 5,512,396,000 | 5,291,309,000 | 5,227,806,000 | 5,212,687,000 | 5,945,759,000 | 5,804,645,000 | 5,738,945,000 | 5,548,487,000 | 5,388,728,000 | 5,041,470,000 | 4,987,106,000 | 5,027,487,000 | 4,793,217,000 | 4,667,955,000 | 4,633,389,000 | 4,419,375,000 | 4,156,738,000 | 3,673,982,000 | 3,605,526,000 | 3,458,154,000 | 3,361,439,000 | 3,208,996,000 | 3,643,863,000 | 4,025,784,000 | 3,681,538,000 | 3,565,849,000 | 2,846,855,000 | 2,652,787,000 | 2,459,174,000 | 2,284,891,000 | 1,705,672,000 | 1,513,042,000 | 1,385,170,000 | 1,250,601,000 | 1,151,177,000 |
| total liabilities and stockholders’ equity | 12,858,044,000 | 12,116,665,000 | 12,124,361,000 | 11,436,638,000 | 11,014,255,000 | 10,760,582,000 | 10,365,132,000 | 9,582,645,000 | 8,997,166,000 | 8,564,596,000 | 8,251,228,000 | 7,492,817,000 | 7,419,369,000 | 7,399,225,000 | 7,413,746,000 | 7,268,630,000 | 7,248,473,000 | 7,108,910,000 | 7,108,931,000 | 6,985,217,000 | 7,072,618,000 | 6,949,141,000 | 7,054,687,000 | 7,137,807,000 | 7,256,926,000 | 7,121,362,000 | 7,094,555,000 | 7,025,692,000 | 6,840,189,000 | 6,864,501,000 | 7,054,693,000 | 6,680,286,000 | 6,604,503,000 | 6,867,213,000 | 8,087,660,000 | 7,544,020,000 | 7,577,789,000 | 7,316,331,000 | 7,060,642,000 | 6,803,805,000 | 6,674,674,000 | 6,724,439,000 | 6,439,954,000 | 6,612,015,000 | 6,376,353,000 | 6,862,710,000 | 6,868,126,000 | 6,294,425,000 | 5,981,729,000 | 5,487,334,000 | 5,773,512,000 | 5,723,312,000 | 4,939,232,000 | 4,433,981,000 | 3,473,514,000 | 3,095,072,000 | 2,910,179,000 | 2,288,432,000 | 2,114,502,000 | 1,859,850,000 | 1,675,130,000 | 1,477,159,000 | |||
| accounts receivable unbilled | 33,603,000 | 37,084,000 | 25,894,000 | 30,654,000 | 35,149,000 | 35,438,000 | 28,764,000 | 25,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 35,409,000 | 5,435,000 | 5,150,000 | 4,701,000 | 3,896,000 | 37,129,000 | 3,239,000 | 2,453,000 | 41,540,000 | 40,412,000 | 77,029,000 | 81,807,000 | 28,240,000 | 28,312,000 | 12,361,000 | 5,570,000 | 2,618,000 | 7,741,000 | 6,062,000 | 13,075,000 | 13,451,000 | 13,574,000 | 11,540,000 | 27,966,000 | 626,026,000 | 71,591,000 | 94,080,000 | 38,090,000 | 38,663,000 | 41,898,000 | 42,123,000 | 51,918,000 | 54,607,000 | 60,838,000 | 60,656,000 | 60,329,000 | 61,194,000 | 61,106,000 | 61,398,000 | 47,768,000 | 58,238,000 | 25,597,000 | 28,334,000 | 28,169,000 | 26,355,000 | 29,169,000 | 76,639,000 | 32,952,000 | 34,951,000 | 26,691,000 | 24,629,000 | 17,673,000 | |||||||||||||
| pv solar power systems | 6,242,000 | 153,915,000 | 156,215,000 | 214,386,000 | 217,293,000 | 230,423,000 | 233,370,000 | 236,416,000 | 243,396,000 | 257,400,000 | 465,543,000 | 470,709,000 | 484,593,000 | 304,657,000 | 305,628,000 | 308,640,000 | 310,493,000 | 316,564,000 | 355,143,000 | 417,108,000 | 454,483,000 | 461,617,000 | 452,074,000 | 448,601,000 | 487,246,000 | 410,759,000 | 102,249,000 | 93,741,000 | 93,420,000 | 43,233,000 | 45,723,000 | 46,393,000 | 47,901,000 | 48,547,000 | |||||||||||||||||||||||||||||||
| project assets | 30,108,000 | 27,827,000 | 29,589,000 | 391,774,000 | 315,488,000 | 335,259,000 | 310,816,000 | 6,984,000 | 1,222,000 | 591,000 | 403,000 | 5,557,000 | 1,703,000 | 80,278,000 | 37,930,000 | 28,978,000 | 62,475,000 | 10,094,000 | 77,931,000 | 67,263,000 | 35,992,000 | 250,812,000 | 160,239,000 | 133,764,000 | 282,788,000 | 145,379,000 | 384,376,000 | 109,000 | |||||||||||||||||||||||||||||||||||||
| cash | 1,701,217,000 | 1,326,363,000 | 1,656,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 155,685,000 | 35,009,000 | 20,728,000 | 20,728,000 | 20,728,000 | 20,728,000 | 20,748,000 | 164,358,000 | 49,521,000 | 49,521,000 | 49,521,000 | 49,521,000 | 46,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 25,621,000 | 12,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: allowance for credit losses | -1,430,000 | -2,479,000 | -5,827,000 | -3,009,000 | -2,413,000 | -3,334,000 | -3,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, unbilled | 25,053,000 | 14,633,000 | 27,280,000 | 400,987,000 | 398,945,000 | 436,170,000 | 551,610,000 | 325,641,000 | 63,677,000 | 10,582,000 | 25,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 203,478,000 | 189,402,000 | 226,922,000 | 251,709,000 | 224,092,000 | 279,304,000 | 302,845,000 | 319,435,000 | 305,566,000 | 277,163,000 | 243,061,000 | 195,552,000 | 157,553,000 | 197,206,000 | 157,902,000 | 142,404,000 | 172,701,000 | 177,358,000 | 217,157,000 | 264,806,000 | 276,971,000 | 226,667,000 | 248,977,000 | 210,399,000 | 262,731,000 | 263,284,000 | 202,670,000 | 132,273,000 | 134,470,000 | 102,840,000 | 87,283,000 | 117,167,000 | 106,518,000 | 216,196,000 | 136,868,000 | 189,600,000 | 352,049,000 | 260,514,000 | 177,831,000 | 200,524,000 | 79,355,000 | 76,996,000 | 102,421,000 | 90,584,000 | 65,591,000 | 32,185,000 | 34,976,000 | ||||||||||||||||||
| accounts receivable, unbilled and retainage | 26,673,000 | 89,368,000 | 64,773,000 | 122,332,000 | 165,013,000 | 127,972,000 | 367,140,000 | 458,166,000 | 421,134,000 | 177,711,000 | 151,393,000 | 174,608,000 | 455,118,000 | 347,920,000 | 70,536,000 | 205,530,000 | 245,782,000 | 172,892,000 | 86,875,000 | 59,171,000 | 241,119,000 | 70,367,000 | 81,587,000 | 76,971,000 | 538,913,000 | 564,887,000 | 532,151,000 | 436,773,000 | 460,438,000 | 480,131,000 | |||||||||||||||||||||||||||||||||||
| balance of systems parts | 30,000 | 34,280,000 | 34,536,000 | 44,718,000 | 68,858,000 | 91,728,000 | 59,890,000 | 56,906,000 | 51,448,000 | 72,411,000 | 65,374,000 | 28,840,000 | 20,892,000 | 26,147,000 | 33,269,000 | 62,776,000 | 77,942,000 | 92,796,000 | 155,233,000 | 136,889,000 | 104,392,000 | 94,360,000 | 119,959,000 | 125,083,000 | 101,120,000 | 58,816,000 | 82,563,000 | 139,937,000 | 128,384,000 | 135,374,000 | 98,903,000 | 125,012,000 | 152,658,000 | 122,959,000 | 43,287,000 | 33,656,000 | 16,021,000 | ||||||||||||||||||||||||||||
| accrued litigation | 19,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and investments | 305,469,000 | 328,591,000 | 388,637,000 | 318,390,000 | 341,125,000 | 332,043,000 | 354,082,000 | 424,783,000 | 408,873,000 | 383,722,000 | 355,237,000 | 371,307,000 | 409,640,000 | 414,019,000 | 401,703,000 | 333,878,000 | 403,160,000 | 377,401,000 | 421,875,000 | 407,053,000 | 489,388,000 | 370,594,000 | 304,757,000 | 278,753,000 | 275,183,000 | 286,325,000 | 285,573,000 | 267,411,000 | 282,526,000 | 203,763,000 | 174,698,000 | 147,707,000 | 77,343,000 | 30,148,000 | 30,059,000 | ||||||||||||||||||||||||||||||
| notes receivable, affiliate | 21,308,000 | 21,398,000 | 20,411,000 | 20,411,000 | 19,600,000 | 19,600,000 | 372,000 | 389,000 | 1,276,000 | 1,279,000 | 43,345,000 | 44,210,000 | 12,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity method investments | 3,186,000 | 3,192,000 | 8,110,000 | 200,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable, affiliates | 22,832,000 | 48,370,000 | 69,432,000 | 49,996,000 | 49,994,000 | 15,000,000 | 20,313,000 | 22,254,000 | 17,851,000 | 17,887,000 | 17,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -54,466,000 | -35,171,000 | -30,237,000 | -18,583,000 | 2,259,000 | -9,907,000 | 49,864,000 | 56,639,000 | 27,094,000 | 15,480,000 | 28,491,000 | 12,988,000 | 71,474,000 | 50,140,000 | 23,187,000 | 7,429,000 | -27,372,000 | -21,705,000 | -9,085,000 | 20,675,000 | -24,421,000 | 11,957,000 | -5,911,000 | -9,050,000 | |||||||||||||||||||||||||||||||||||||||||
| intangibles assets | 74,585,000 | 77,095,000 | 79,607,000 | 80,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable, affiliate | 47,798,000 | 9,852,000 | 9,127,000 | 9,127,000 | 7,829,000 | 21,373,000 | 21,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in unconsolidated affiliates and joint ventures | 219,503,000 | 227,661,000 | 225,967,000 | 228,469,000 | 242,361,000 | 448,963,000 | 427,243,000 | 392,169,000 | 399,805,000 | 299,103,000 | 153,508,000 | 257,321,000 | 255,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles | 81,765,000 | 83,834,000 | 85,902,000 | 87,970,000 | 72,386,000 | 68,218,000 | 107,020,000 | 110,002,000 | 112,470,000 | 115,454,000 | 118,364,000 | 119,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred project costs | 701,105,000 | 94,549,000 | 112,512,000 | 131,249,000 | 187,940,000 | 98,421,000 | 73,739,000 | 311,118,000 | 29,354,000 | 546,409,000 | 312,065,000 | 233,075,000 | 752,241,000 | 1,004,778,000 | 617,540,000 | 21,390,000 | 143,392,000 | 189,721,000 | 395,069,000 | 12,259,000 | 710,000 | 9,079,000 | 1,407,000 | 1,219,000 | |||||||||||||||||||||||||||||||||||||||||
| project assets and deferred project costs | 800,770,000 | 1,312,081,000 | 1,247,114,000 | 1,375,468,000 | 1,111,137,000 | 1,030,436,000 | 1,060,780,000 | 833,154,000 | 810,348,000 | 645,477,000 | 1,002,494,000 | 1,022,105,000 | 590,897,000 | 559,151,000 | 573,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| billings in excess of costs and estimated earnings | 115,623,000 | 80,830,000 | 110,514,000 | 148,328,000 | 87,942,000 | 74,102,000 | 168,587,000 | 171,331,000 | 195,346,000 | 133,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payments and billings for deferred project costs | 284,440,000 | 103,337,000 | 94,316,000 | 104,076,000 | 28,580,000 | 22,699,000 | 71,639,000 | 60,591,000 | 100,264,000 | 425,654,000 | 229,530,000 | 888,124,000 | 1,116,670,000 | 778,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 119,448,000 | 116,935,000 | 117,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable affiliate | 17,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retainage | 277,960,000 | 237,594,000 | 188,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities, current and noncurrent | 102,578,000 | 182,338,000 | 449,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 553,567,000 | 310,568,000 | 226,826,000 | 348,965,000 | 351,266,000 | 184,790,000 | 61,703,000 | 41,474,000 | 49,994,000 | 18,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, current and noncurrent | 569,296,000 | 536,618,000 | 174,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| project assets, current and noncurrent | 358,824,000 | 374,881,000 | 132,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets, current and noncurrent | 361,543,000 | 381,418,000 | 152,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term debt | 562,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total debt | 663,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities and investments | 84,350,000 | 106,966,000 | 199,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration | 1,118,000 | 2,844,000 | 2,844,000 | 47,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 22,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in related party | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 15,729,000 | 17,555,000 | 57,336,000 | 102,242,000 | 99,938,000 | 70,726,000 | 51,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued collection and recycling liabilities | 92,799,000 | 76,932,000 | 60,880,000 | 45,366,000 | 35,238,000 | 28,083,000 | 23,567,000 | 18,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities — current | 158,847,000 | 160,714,000 | 172,176,000 | 76,042,000 | 133,371,000 | 121,760,000 | 90,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories — current | 178,032,000 | 162,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| project assets — current | 58,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| economic development funding receivable | 668,000 | 897,000 | 897,000 | 897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset, net — current | 15,362,000 | 14,880,000 | 11,658,000 | 9,922,000 | 3,716,000 | 14,184,000 | 3,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| project assets — noncurrent | 102,692,000 | 113,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset, net — noncurrent | 117,449,000 | 102,673,000 | 61,987,000 | 61,325,000 | 54,852,000 | 55,279,000 | 51,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities — noncurrent | 306,415,000 | 138,239,000 | 14,460,000 | 29,559,000 | 14,272,000 | 28,208,000 | 28,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and investments — noncurrent | 37,173,000 | 33,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories — noncurrent | 11,434,000 | 6,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets — noncurrent | 44,780,000 | 39,301,000 | 15,644,000 | 14,707,000 | 14,120,000 | 15,023,000 | 8,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities — current | 85,107,000 | 70,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities — noncurrent | 48,987,000 | 41,345,000 | 26,339,000 | 20,926,000 | 8,158,000 | 13,166,000 | 9,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and investments — current | 48,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted investments | 29,924,000 | 29,950,000 | 27,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 167,063,000 |
We provide you with 20 years of balance sheets for First Solar stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of First Solar. Explore the full financial landscape of First Solar stock with our expertly curated balance sheets.
The information provided in this report about First Solar stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.