FSLR stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001274494-23-000010
- accounts Payable Current 285,760,000
- accounts Receivable Net Current 298,620,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1,528,791,000
- accumulated Other Comprehensive Income Loss Net Of Tax --179,982,000
- allocated Share Based Compensation Expense 6,600,000
- amendment Flag false
- assets 8,564,596,000
- assets Current 3,619,864,000
- cash And Cash Equivalents At Carrying Value 906,634,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 922,818,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --570,644,000
- cik 1,274,494
- city Area Code 602
- common Stock Par Or Stated Value Per Share 0.001
- common Stock Shares Authorized 500,000,000
- common Stock Shares Issued 106,825,067
- common Stock Shares Outstanding 106,825,067
- comprehensive Income Net Of Tax 54,396,000
- contract With Customer Liability Revenue Recognized 90,400,000
- cost Of Goods And Services Sold 436,235,000
- current Fiscal Year End Date --12-31
- date Filed 2023-04-27
- debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 622,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 0.4
- earnings Per Share Diluted 0.4
- effective Income Tax Rate Continuing Operations -0.193
- effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
- entity Address Address Line 1 350 West Washington Street, Suite 600
- entity Address City Or Town Tempe
- entity Address Postal Zip Code 85,288
- entity Address State Or Province AZ
- entity Central Index Key 1,274,494
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-33156
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name FIRST SOLAR, INC.
- entity Registrant Name First Solar, Inc.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 20-4623678
- gross Profit 112,051,000
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 35,673,000
- income Tax Expense Benefit --6,888,000
- increase Decrease In Accounts Receivable --33,933,000
- increase Decrease In Inventories 122,996,000
- increase Decrease In Other Operating Assets 66,493,000
- increase Decrease In Other Operating Liabilities 1,113,000
- interest Expense 748,000
- inventory Net 751,407,000
- irs Number 204,623,678
- lessee Operating Lease Liability Payments Due 54,990,000
- lessee Operating Lease Liability Payments Due After Year Five 5,490,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 10,999,000
- lessee Operating Lease Liability Payments Due Year Five 5,900,000
- lessee Operating Lease Liability Payments Due Year Four 5,777,000
- lessee Operating Lease Liability Payments Due Year Three 8,367,000
- lessee Operating Lease Liability Payments Due Year Two 9,899,000
- lessee Operating Lease Liability Undiscounted Excess Amount 7,154,000
- liabilities 2,695,868,000
- liabilities And Stockholders Equity 8,564,596,000
- liabilities Current 1,174,173,000
- local Phone Number 414-9300
- long Term Debt Maturities Repayments Of Principal After Year Five 64,713,000
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 22,759,000
- long Term Debt Maturities Repayments Of Principal In Year Five 58,422,000
- long Term Debt Maturities Repayments Of Principal In Year Four 58,390,000
- long Term Debt Maturities Repayments Of Principal In Year Three 58,358,000
- long Term Debt Maturities Repayments Of Principal In Year Two 58,358,000
- long Term Debt Noncurrent 320,378,000
- net Cash Provided By Used In Financing Activities 107,686,000
- net Cash Provided By Used In Investing Activities --645,227,000
- net Cash Provided By Used In Operating Activities --34,598,000
- net Income Loss 42,561,000
- operating Expenses 94,032,000
- operating Income Loss 18,002,000
- operating Lease Cost 2,937,000
- operating Lease Liability 47,836,000
- operating Lease Liability Current 9,363,000
- operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
- operating Lease Liability Noncurrent 38,473,000
- operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
- operating Lease Payments 2,753,000
- operating Lease Right Of Use Asset 91,282,000
- operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
- other Assets Current 272,702,000
- other Assets Noncurrent 386,720,000
- other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 6,966,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 2,655,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 11,835,000
- other Liabilities Current 20,631,000
- other Liabilities Noncurrent 121,372,000
- other Nonoperating Income Expense --1,456,000
- payments For Proceeds From Other Investing Activities 0
- payments Related To Tax Withholding For Share Based Compensation 28,314,000
- payments To Acquire Available For Sale Securities Debt 1,470,600,000
- payments To Acquire Property Plant And Equipment 370,961,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- proceeds From Issuance Of Long Term Debt 136,000,000
- proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1,196,334,000
- property Plant And Equipment Gross 5,387,395,000
- property Plant And Equipment Net 3,858,604,000
- repayments Of Long Term Debt 0
- report Link https://www.sec.gov/Archives/edgar/data/1274494/000127449423000010/fslr-20230331_htm.xml
- research And Development Expense 30,510,000
- retained Earnings Accumulated Deficit 3,182,850,000
- selling General And Administrative Expense 44,028,000
- share Based Compensation 6,600,000
- stockholders Equity 5,868,728,000
- trading Symbol FSLR
- update 1970-01-01
- variable Lease Cost 895,000
- weighted Average Number Diluted Shares Outstanding Adjustment 479,000
- weighted Average Number Of Diluted Shares Outstanding 107,154,000
- weighted Average Number Of Shares Outstanding Basic 106,675,000
- id REPORTED_FINANCIALS
- key FSLR
- subkey 10-Q
- date 2023-04-27
- updated 2023-04-28
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