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 4th 3rd 2nd 1st
Quarter Ending: 1/3/2016 9/27/2015 6/28/2015 3/29/2015
Current Assets
Cash and Cash Equivalents
$979,016 $527,838 $649,076 $629,080
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$314,145 $319,445 $578,353 $604,255
Inventory
$382,390 $349,615 $310,432 $302,587
Other Current Assets
$838,969 $841,754 $634,252 $525,475
Total Current Assets
$2,514,520 $2,038,652 $2,172,113 $2,061,397
Long-Term Assets
Long-Term Investments
$615,351 $613,367 $556,266 $611,296
Fixed Assets
$731,230 $681,380 $643,912 $594,466
Goodwill
$0 $0 $0 $0
Intangible Assets
$119,577 $112,570 $37,387 $38,008
Other Assets
$876,315 $948,356 $938,845 $797,974
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,856,993 $4,394,325 $4,348,523 $4,103,141
Current Liabilities
Accounts Payable
$977,561 $1,085,030 $1,101,800 $818,487
Short-Term Debt / Current Portion of Long-Term Debt
$21,041 $20,523 $12,160 $18,222
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$998,602 $1,105,553 $1,113,960 $836,709
Long-Term Debt
$1,589,908 $958,097 $919,276 $989,867
Other Liabilities
$690,740 $683,981 $672,977 $686,191
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$69,104 $49,833 $31,515 $29,306
Minority Interest
$59,490 $67,127 $76,831 $65,276
Total Liabilities
$3,407,844 $2,864,591 $2,814,559 $2,607,349
Stock Holders Equity
Common Stocks
$137 $137 $136 $133
Capital Surplus
$2,359,917 $2,314,849 $2,263,260 $2,235,562
Retained Earnings
($747,617) ($619,996) ($563,670) ($570,179)
Treasury Stock
($155,265) ($153,892) ($151,811) ($150,189)
Other Equity
($8,023) ($11,364) ($13,951) ($19,535)
Total Equity
$1,449,149 $1,529,734 $1,533,964 $1,495,792
Total Liabilities & Equity
$4,856,993 $4,394,325 $4,348,523 $4,103,141

See also: Company Financials data entry page