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CSIQ

CSIQ Company Financials

$19.01
*  
0.13
0.68%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading CSIQ now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,211,840 $1,023,095 $1,100,304 $1,008,790
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$541,348 $507,750 $646,102 $506,535
Inventory
$346,092 $295,371 $334,489 $432,325
Other Current Assets
$2,002,223 $1,976,817 $189,457 $377,879
Total Current Assets
$4,085,303 $3,790,763 $2,264,093 $2,315,886
Long-Term Assets
Long-Term Investments
$463,451 $437,985 $216,948 $39,304
Fixed Assets
$747,235 $462,345 $331,052 $372,481
Goodwill
$6,248 $7,617 $7,609 $0
Intangible Assets
$10,986 $8,422 $78,938 $6,606
Other Assets
$444,608 $469,494 $1,418,154 $271,291
Deferred Asset Charges
$131,796 $229,980 $97,134 $66,856
Total Assets
$5,889,627 $5,406,606 $4,413,928 $3,072,424
Current Liabilities
Accounts Payable
$460,726 $550,129 $680,145 $637,214
Short-Term Debt / Current Portion of Long-Term Debt
$2,851,828 $2,261,337 $1,824,937 $1,226,594
Other Current Liabilities
$795,458 $909,600 $151,242 $85,457
Total Current Liabilities
$4,108,012 $3,721,066 $2,656,324 $1,949,265
Long-Term Debt
$531,176 $619,024 $770,609 $284,300
Other Liabilities
$185,102 $143,778 $135,455 $96,429
Deferred Liability Charges
$5,562 $23,348 $19,030 $10,345
Misc. Stocks
$0 $0 $0 $2,511
Minority Interest
$27,549 $14,709 $13,542 $12,963
Total Liabilities
$4,857,401 $4,521,925 $3,594,960 $2,355,813
Stock Holders Equity
Common Stocks
$702,162 $701,283 $677,103 $675,236
Capital Surplus
$417 ($8,897) ($17,139) ($25,682)
Retained Earnings
$383,681 $284,109 $218,860 $46,999
Treasury Stock
$0 $0 $0 $0
Other Equity
($54,034) ($91,814) ($59,856) $20,058
Total Equity
$1,032,226 $884,681 $818,968 $716,611
Total Liabilities & Equity
$5,889,627 $5,406,606 $4,413,928 $3,072,424

See also: Company Financials data entry page