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  • SUNPOWER CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 232.75 M 390.67 M 182.09 M 143.59 M 245.11 M
    Net Receivables 312.09 M 155.46 M 61.68 M 25.50 M 4.56 M
    Total Inventories 281.71 M 179.64 M 22.78 M 13.15 M 4.42 M
    Progress Payments & Others 30.33 M 39.14 M 0.00 0.00 0.00
    Prepaid Expenses 15.76 M — — — —
    Other Current Assets 5.66 M 76.49 M 22.05 M 3.24 M 3.02 M
    Current Assets Total 847.98 M 802.26 M 288.60 M 185.47 M 257.10 M
    Long Term Receivables 16.69 M 24.27 M 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 29.01 M 5.30 M 5.00 M 0.00 —
    Other Investments 305.03 M 205.88 M 62.24 M 0.00 —
    Property, Plant & Equipment Net 612.69 M 377.99 M 202.43 M 110.56 M 47.55 M
    Property, Plant & Equipment Gross 713.14 M 431.24 M 228.41 M 120.72 M 51.83 M
    Accumulated Depreciation 100.45 M 53.24 M 25.99 M 10.17 M 4.28 M
    Other Assets 264.74 M 238.03 M 18.56 M 21.62 M 26.33 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 28.52 M 2.40 M 1.63 M 0.00 0.00
    Intangible Other Assets 236.21 M 235.63 M 16.93 M 21.62 M 26.33 M
    Total Assets 2.08 B 1.65 B 576.84 M 317.65 M 330.98 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 425.00 M 0.00 0.00 31.02 M
    Accrued Payroll 19.02 M 15.34 M 3.96 M 1.17 M 673,000.00
    Income Taxes Payable 19.06 M 11.11 M 2.00 M 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 149.81 M 132.14 M 27.84 M 14.86 M 26.81 M
    Current Liabilities Total 451.13 M 708.31 M 60.33 M 30.23 M 70.08 M
    Long Term Debt 478.21 M 0.00 0.00 0.00 21.67 M
    Provision for Risks & Charges 12.80 M 4.10 M 0.00 — —
    Deferred Taxes 8.12 M 6.21 M 46,000.00 336,000.00 0.00
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 104.51 M 71.03 M 27.69 M 28.44 M 0.00
    Total Liabilities 1.05 B 789.65 M 88.06 M 59.00 M 91.76 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.02 B 864.09 M 488.77 M 258.65 M 239.22 M
    Common Stock 86,000.00 85,000.00 70,000.00 61,000.00 60,000.00
    Capital Surplus 1.00 B 883.03 M 522.82 M 316.62 M 296.62 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -25.61 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 51.60 M -22.82 M -32.02 M -58.53 M -57.89 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 430,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 5.76 M -2.10 M 505,000.00 — —
    Treasury Stock 8.66 M 1.98 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.08 B 1.65 B 576.84 M 317.65 M 330.98 M
    Common Shares Outstanding 85.88 M 84.71 M 69.85 M 61.09 M 14.95 M