SPWR

SPWR Company Financials

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

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/28/2014 9/28/2014 6/29/2014 3/30/2014
Current Assets
Cash and Cash Equivalents
$974,716 $939,885 $997,943 $768,881
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$789,532 $654,259 $456,503 $352,283
Inventory
$208,573 $195,342 $229,721 $234,380
Other Current Assets
$430,026 $820,363 $841,233 $679,283
Total Current Assets
$2,402,847 $2,609,849 $2,525,400 $2,034,827
Long-Term Assets
Long-Term Investments
$588,273 $573,618 $554,713 $537,795
Fixed Assets
$585,344 $538,321 $526,494 $535,287
Goodwill
$0 $0 $0 $0
Intangible Assets
$37,981 $0 $0 $0
Other Assets
$742,737 $686,750 $715,365 $718,432
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,357,182 $4,408,538 $4,321,972 $3,826,341
Current Liabilities
Accounts Payable
$866,181 $1,179,701 $1,122,723 $1,027,460
Short-Term Debt / Current Portion of Long-Term Debt
$263,430 $257,941 $252,655 $477,658
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,129,611 $1,437,642 $1,375,378 $1,505,118
Long-Term Debt
$918,736 $849,927 $857,054 $423,502
Other Liabilities
$704,240 $673,609 $687,259 $707,332
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$28,566 $28,588 $27,841 $0
Minority Interest
$41,855 $31,853 $25,987 $45,055
Total Liabilities
$2,823,008 $3,021,619 $2,973,519 $2,681,007
Stock Holders Equity
Common Stocks
$131 $131 $131 $124
Capital Surplus
$2,219,581 $2,197,790 $2,186,107 $1,987,870
Retained Earnings
($560,598) ($695,313) ($727,346) ($741,448)
Treasury Stock
($111,485) ($109,937) ($106,741) ($97,443)
Other Equity
($13,455) ($5,752) ($3,698) ($3,769)
Total Equity
$1,534,174 $1,386,919 $1,348,453 $1,145,334
Total Liabilities & Equity
$4,357,182 $4,408,538 $4,321,972 $3,826,341

See also: Company Financials data entry page