SPWR

SPWR Company Financials

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

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/29/2013
Current Assets
Cash and Cash Equivalents
$939,885 $997,943 $768,881 $776,437
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$654,259 $456,503 $352,283 $451,000
Inventory
$195,342 $229,721 $234,380 $245,575
Other Current Assets
$820,363 $841,233 $679,283 $715,466
Total Current Assets
$2,609,849 $2,525,400 $2,034,827 $2,188,478
Long-Term Assets
Long-Term Investments
$573,618 $554,713 $537,795 $508,860
Fixed Assets
$538,321 $526,494 $535,287 $533,387
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$686,750 $715,365 $718,432 $667,965
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,408,538 $4,321,972 $3,826,341 $3,898,690
Current Liabilities
Accounts Payable
$1,179,701 $1,122,723 $1,027,460 $1,147,659
Short-Term Debt / Current Portion of Long-Term Debt
$257,941 $252,655 $477,658 $512,801
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,437,642 $1,375,378 $1,505,118 $1,660,460
Long-Term Debt
$849,927 $857,054 $423,502 $393,174
Other Liabilities
$673,609 $687,259 $707,332 $691,273
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$28,588 $27,841 $0 $0
Minority Interest
$31,853 $25,987 $45,055 $37,630
Total Liabilities
$3,021,619 $2,973,519 $2,681,007 $2,782,537
Stock Holders Equity
Common Stocks
$131 $131 $124 $122
Capital Surplus
$2,197,790 $2,186,107 $1,987,870 $1,980,778
Retained Earnings
($695,313) ($727,346) ($741,448) ($806,492)
Treasury Stock
($109,937) ($106,741) ($97,443) ($53,937)
Other Equity
($5,752) ($3,698) ($3,769) ($4,318)
Total Equity
$1,386,919 $1,348,453 $1,145,334 $1,116,153
Total Liabilities & Equity
$4,408,538 $4,321,972 $3,826,341 $3,898,690

See also: Company Financials data entry page