SPWR

SPWR Company Financials

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Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    SPWR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2014 12/29/2013 12/30/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$974,716 $776,437 $473,055 $777,897
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$789,532 $451,000 $484,827 $536,630
Inventory
$208,573 $245,575 $291,386 $445,501
Other Current Assets
$430,026 $715,466 $688,964 $512,009
Total Current Assets
$2,402,847 $2,188,478 $1,938,232 $2,272,037
Long-Term Assets
Long-Term Investments
$588,273 $508,860 $379,750 $284,378
Fixed Assets
$585,344 $533,387 $526,914 $643,882
Goodwill
$0 $0 $0 $47,077
Intangible Assets
$37,981 $0 $0 $23,900
Other Assets
$742,737 $667,965 $496,052 $247,856
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,357,182 $3,898,690 $3,340,948 $3,519,130
Current Liabilities
Accounts Payable
$866,181 $1,147,659 $946,905 $909,960
Short-Term Debt / Current Portion of Long-Term Debt
$263,430 $512,801 $14,700 $198,832
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,129,611 $1,660,460 $961,605 $1,108,792
Long-Term Debt
$918,736 $393,174 $814,290 $787,541
Other Liabilities
$704,240 $691,273 $571,701 $348,072
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$28,566 $0 $0 $0
Minority Interest
$41,855 $37,630 $0 $0
Total Liabilities
$2,823,008 $2,782,537 $2,347,596 $2,244,405
Stock Holders Equity
Common Stocks
$131 $122 $119 $100
Capital Surplus
$2,219,581 $1,980,778 $1,931,947 $1,845,965
Retained Earnings
($560,598) ($806,492) ($902,085) ($550,065)
Treasury Stock
($111,485) ($53,937) ($34,108) ($28,417)
Other Equity
($13,455) ($4,318) ($2,521) $7,142
Total Equity
$1,534,174 $1,116,153 $993,352 $1,274,725
Total Liabilities & Equity
$4,357,182 $3,898,690 $3,340,948 $3,519,130

See also: Company Financials data entry page