$FSLR
First Solar Inc

2014 Q1 Form 10-Q Financial Statement

#000127449414000020 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $950.2M $755.2M
YoY Change 25.81% 51.94%
Cost Of Revenue $713.4M $585.9M
YoY Change 21.77% 39.39%
Gross Profit $236.7M $169.3M
YoY Change 39.8% 120.63%
Gross Profit Margin 24.91% 22.42%
Selling, General & Admin $58.66M $74.47M
YoY Change -21.22% -18.9%
% of Gross Profit 24.78% 43.98%
Research & Development $38.77M $29.93M
YoY Change 29.54% -17.05%
% of Gross Profit 16.38% 17.68%
Depreciation & Amortization $61.11M $56.62M
YoY Change 7.94% -22.62%
% of Gross Profit 25.82% 33.44%
Operating Expenses $97.44M $108.1M
YoY Change -9.88% -79.72%
Operating Profit $139.3M $61.21M
YoY Change 127.55% -113.41%
Interest Expense $410.0K $750.0K
YoY Change -45.33% -18.48%
% of Operating Profit 0.29% 1.23%
Other Income/Expense, Net -$1.774M -$833.0K
YoY Change 112.97% -31.21%
Pretax Income $140.8M $66.19M
YoY Change 112.77% -114.5%
Income Tax $28.85M $7.047M
% Of Pretax Income 20.49% 10.65%
Net Earnings $112.0M $59.14M
YoY Change 89.39% -113.16%
Net Earnings / Revenue 11.79% 7.83%
Basic Earnings Per Share $1.12 $0.68
Diluted Earnings Per Share $1.10 $0.66
COMMON SHARES
Basic Shares Outstanding 99.59M shares 87.21M shares
Diluted Shares Outstanding 101.8M shares 89.38M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.379B $1.012B
YoY Change 36.32% 52.46%
Cash & Equivalents $975.2M $842.8M
Short-Term Investments $404.0M $169.0M
Other Short-Term Assets $70.62M $58.11M
YoY Change 21.52% -52.67%
Inventory $387.1M $388.5M
Prepaid Expenses $30.73M $42.85M
Receivables $233.8M $279.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.036B $3.110B
YoY Change -2.38% 7.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.371B $1.553B
YoY Change -11.76% 0.8%
Goodwill $84.99M $68.83M
YoY Change 23.47% 5.18%
Intangibles
YoY Change
Long-Term Investments $12.63M $286.3M
YoY Change -95.59% 232.52%
Other Assets $79.51M $58.87M
YoY Change 35.07% 11.02%
Total Long-Term Assets $3.340B $3.184B
YoY Change 4.89% 10.84%
TOTAL ASSETS
Total Short-Term Assets $3.036B $3.110B
Total Long-Term Assets $3.340B $3.184B
Total Assets $6.376B $6.294B
YoY Change 1.3% 9.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.3M $209.0M
YoY Change -10.88% -4.21%
Accrued Expenses $321.3M $430.5M
YoY Change -25.36% -0.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $60.70M $61.10M
YoY Change -0.65% 4.98%
Total Short-Term Liabilities $997.9M $1.533B
YoY Change -34.92% 30.95%
LONG-TERM LIABILITIES
Long-Term Debt $138.2M $501.1M
YoY Change -72.42% -37.84%
Other Long-Term Liabilities $365.4M $413.5M
YoY Change -11.63% 0.86%
Total Long-Term Liabilities $365.4M $413.5M
YoY Change -11.63% 0.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $997.9M $1.533B
Total Long-Term Liabilities $365.4M $413.5M
Total Liabilities $1.743B $2.620B
YoY Change -33.49% 2.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.995B $1.589B
YoY Change 25.55% 35.03%
Common Stock $2.646B $2.094B
YoY Change 26.37% 2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.633B $3.674B
YoY Change
Total Liabilities & Shareholders Equity $6.376B $6.294B
YoY Change 1.3% 9.02%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $112.0M $59.14M
YoY Change 89.39% -113.16%
Depreciation, Depletion And Amortization $61.11M $56.62M
YoY Change 7.94% -22.62%
Cash From Operating Activities -$318.2M $66.46M
YoY Change -578.78% -511.84%
INVESTING ACTIVITIES
Capital Expenditures $50.81M $71.67M
YoY Change -29.1% -42.43%
Acquisitions $0.00 $7.934M
YoY Change -100.0% 225.56%
Other Investing Activities $1.502M $2.500M
YoY Change -39.92% -217.26%
Cash From Investing Activities -$20.38M -$141.6M
YoY Change -85.61% -22.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $25.11M $330.3M
YoY Change -92.4% 2411.99%
Cash From Financing Activities -$13.88M $21.36M
YoY Change -164.99% -89.09%
NET CHANGE
Cash From Operating Activities -$318.2M $66.46M
Cash From Investing Activities -$20.38M -$141.6M
Cash From Financing Activities -$13.88M $21.36M
Net Change In Cash -$352.4M -$53.79M
YoY Change 555.21% 1908.59%
FREE CASH FLOW
Cash From Operating Activities -$318.2M $66.46M
Capital Expenditures $50.81M $71.67M
Free Cash Flow -$369.0M -$5.212M
YoY Change 6979.6% -96.29%

Facts In Submission

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393365000 USD
CY2014Q1 us-gaap Goodwill Impairment Loss
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66189000 USD
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140860000 USD
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1839000 USD
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17321000 USD
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18090000 USD
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29093000 USD
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60000 USD
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0 USD
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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8775000 USD
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33700000 USD
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10533000 USD
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25110000 USD
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29931000 USD
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1645000 USD
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304757000 USD
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2347000 USD
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191596000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
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198041000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
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185630000 USD
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68266000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Current
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64611000 USD
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121019000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Noncurrent
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140028000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Payments
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10963000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
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4079000 USD
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3063000 USD
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4633389000 USD
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CY2014Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
532151000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
102953000 USD
CY2014Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
71918000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30300000 USD
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of condensed consolidated financial statements in conformity with U.S.&#160;GAAP requires us to make estimates and assumptions that affect the amounts reported in our condensed consolidated financial statements and the accompanying notes. Significant estimates in these condensed consolidated financial statements include percentage-of-completion revenue recognition, inventory valuation, recoverability of project assets, estimates of future cash flows from and the economic useful lives of long-lived assets, asset retirement obligations, certain accrued liabilities, income taxes and tax valuation allowances, reportable segment allocations, product warranties and manufacturing excursions, accrued collection and recycling expense, applying the acquisition method of accounting for business combinations and goodwill. Despite our intention to establish accurate estimates and reasonable assumptions, actual results could differ materially from these estimates and assumptions.</font></div></div>
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2231000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2171000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101822000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89377000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87206000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99591000 shares
CY2014Q1 fslr Accrued Inventory
AccruedInventory
62668000 USD
CY2013Q4 fslr Accrued Inventory
AccruedInventory
43966000 USD
CY2014Q1 fslr Accrued Project Assets And Deferred Project Costs
AccruedProjectAssetsAndDeferredProjectCosts
65603000 USD
CY2013Q4 fslr Accrued Project Assets And Deferred Project Costs
AccruedProjectAssetsAndDeferredProjectCosts
80528000 USD
CY2014Q1 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
26351000 USD
CY2013Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
19834000 USD
CY2013Q1 fslr Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
-7371000 USD
CY2014Q1 fslr Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
-473000 USD
CY2014Q1 fslr Changeinmodulecollectionandrecyclingliabilityresultingfromahypotheticalonepercentagepointdecreaseinannualizedinflation
Changeinmodulecollectionandrecyclingliabilityresultingfromahypotheticalonepercentagepointdecreaseinannualizedinflation
48500000 USD
CY2014Q1 fslr Changeinmodulecollectionandrecyclingliabilityresultingfromahypotheticalonepercentagepointincreaseinannualizedinflation
Changeinmodulecollectionandrecyclingliabilityresultingfromahypotheticalonepercentagepointincreaseinannualizedinflation
62400000 USD
CY2013Q4 fslr Contingentconsiderationnoncurrent
Contingentconsiderationnoncurrent
58969000 USD
CY2014Q1 fslr Contingentconsiderationnoncurrent
Contingentconsiderationnoncurrent
59080000 USD
CY2013Q4 fslr Deferred Project Costs And Project Assets Noncurrent
DeferredProjectCostsAndProjectAssetsNoncurrent
720916000 USD
CY2014Q1 fslr Deferred Project Costs And Project Assets Noncurrent
DeferredProjectCostsAndProjectAssetsNoncurrent
1022105000 USD
CY2013Q4 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
556957000 USD
CY2014Q1 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
233075000 USD
CY2013Q4 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
28386000 USD
CY2014Q1 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
35393000 USD
CY2013Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
3600000 USD
CY2014Q1 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
3400000 USD
CY2014Q1 fslr Estimated Test Guarantees Liability
EstimatedTestGuaranteesLiability
6700000 USD
CY2014Q1 fslr Employee Service Share Based Compensation Forfeiture Rate
EmployeeServiceShareBasedCompensationForfeitureRate
0.095 pure
CY2013Q4 fslr Employee Service Share Based Compensation Forfeiture Rate
EmployeeServiceShareBasedCompensationForfeitureRate
0.090 pure
CY2014Q1 fslr Estimated Rate Of Return For Product Warranty
EstimatedRateOfReturnForProductWarranty
0.03 pure
CY2014Q1 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
515179000 USD
CY2013Q4 fslr Estimated Test Guarantees Liability
EstimatedTestGuaranteesLiability
11500000 USD
CY2014Q1 fslr Finite Lived Intangible Assets Accumulated Amortization Chargedto Expense During Period
FiniteLivedIntangibleAssetsAccumulatedAmortizationChargedtoExpenseDuringPeriod
299000 USD
CY2014Q1 fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
-54627000 USD
CY2013Q1 fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
-12655000 USD
CY2013Q1 fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
297028000 USD
CY2014Q1 fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
-30661000 USD
CY2013Q1 fslr Increasesdecreasesresultingfromchangesinestimates
Increasesdecreasesresultingfromchangesinestimates
-13016000 USD
CY2014Q1 fslr Increasesdecreasesresultingfromchangesinestimates
Increasesdecreasesresultingfromchangesinestimates
-9690000 USD
CY2014Q1 fslr Intangiblesassets Writeoffof Fully Amortized Intangibles
IntangiblesassetsWriteoffofFullyAmortizedIntangibles
5086000 USD
CY2013Q4 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
518615000 USD
CY2014Q1 fslr Long Term Debt Excluding Capital Lease Obligation
LongTermDebtExcludingCapitalLeaseObligation
198430000 USD
CY2013Q1 fslr Net Other Comprehensive Income
NetOtherComprehensiveIncome
-19264000 USD
CY2014Q1 fslr Net Other Comprehensive Income
NetOtherComprehensiveIncome
17891000 USD
CY2014Q1 fslr Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
-0.004 pure
CY2013Q1 fslr Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
-0.011 pure
CY2014Q1 fslr Numberofprojects
Numberofprojects
8
CY2013Q1 fslr Numberofprojects
Numberofprojects
4
CY2013Q1 fslr Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
-11893000 USD
CY2014Q1 fslr Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
18364000 USD
CY2014Q1 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
229530000 USD
CY2013Q4 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
642214000 USD
CY2014Q1 fslr Percentage Point Change In Estimated Rate Of Return Of Product Warranty
PercentagePointChangeInEstimatedRateOfReturnOfProductWarranty
0 pure
CY2014Q1 fslr Percentofmodulessoldwhicharesubjectto Eol
PercentofmodulessoldwhicharesubjecttoEOL
0.93 pure
CY2014Q1 fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
0 USD
CY2013Q1 fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
-8315000 USD
CY2014Q1 fslr Product Minimum Service Life
ProductMinimumServiceLife
P25Y
CY2014Q1 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
11818000 USD
CY2013Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
12516000 USD
CY2013Q4 fslr Product Warranty Accrualin Excessof Normal Product Warranty Noncurrent Liability
ProductWarrantyAccrualinExcessofNormalProductWarrantyNoncurrentLiability
39565000 USD
CY2014Q1 fslr Product Warranty Accrualin Excessof Normal Product Warranty Noncurrent Liability
ProductWarrantyAccrualinExcessofNormalProductWarrantyNoncurrentLiability
37945000 USD
CY2014Q1 fslr Production Start Up Expense
ProductionStartUpExpense
0 USD
CY2013Q1 fslr Production Start Up Expense
ProductionStartUpExpense
1376000 USD
CY2013Q4 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
156824000 USD
CY2014Q1 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
422159000 USD
CY2014Q1 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
485828000 USD
CY2013Q4 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
465316000 USD
CY2013Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
4150000 USD
CY2014Q1 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
14507000 USD
CY2014Q1 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
986712000 USD
CY2013Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
692530000 USD
CY2014Q1 fslr Projectassetscompletedprojectscommercialoperationnoncurrent
Projectassetscompletedprojectscommercialoperationnoncurrent
64218000 USD
CY2013Q4 fslr Projectassetscompletedprojectscommercialoperationnoncurrent
Projectassetscompletedprojectscommercialoperationnoncurrent
0 USD
CY2014Q1 fslr Projectassetscompletedprojectspre Co Dnoncurrent
ProjectassetscompletedprojectspreCODnoncurrent
0 USD
CY2013Q4 fslr Projectassetscompletedprojectspre Co Dnoncurrent
ProjectassetscompletedprojectspreCODnoncurrent
66240000 USD
CY2014Q1 fslr Range Of Change In Estimated Product Warranty Liability
RangeOfChangeInEstimatedProductWarrantyLiability
57600000 USD
CY2013Q4 fslr Secured Accounts Receivables
SecuredAccountsReceivables
25200000 USD
CY2014Q1 fslr Secured Accounts Receivables
SecuredAccountsReceivables
18300000 USD
CY2014Q1 fslr Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
P90D
CY2014Q1 fslr Statutory U.S.Federaltaxrate
StatutoryU.S.federaltaxrate
0.350 pure
CY2013Q4 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
585343000 USD
CY2014Q1 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
268468000 USD
CY2013Q4 fslr Total Product Warranty Accrualin Excessof Normal Product Warranty Liability
TotalProductWarrantyAccrualinExcessofNormalProductWarrantyLiability
52100000 USD
CY2014Q1 fslr Total Product Warranty Accrualin Excessof Normal Product Warranty Liability
TotalProductWarrantyAccrualinExcessofNormalProductWarrantyLiability
49700000 USD
CY2013Q4 fslr Total Project Assets And Deferred Project Costs
TotalProjectAssetsAndDeferredProjectCosts
1277873000 USD
CY2014Q1 fslr Total Project Assets And Deferred Project Costs
TotalProjectAssetsAndDeferredProjectCosts
1255180000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001274494
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100124701 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
FIRST SOLAR, INC.
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001274494-14-000020-index-headers.html Edgar Link pending
0001274494-14-000020-index.html Edgar Link pending
0001274494-14-000020.txt Edgar Link pending
0001274494-14-000020-xbrl.zip Edgar Link pending
ex3101ceocertificationmarc.htm Edgar Link pending
ex3102cfocertificationmarc.htm Edgar Link pending
ex3201ceocfocertificationm.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fslogo063013.jpg Edgar Link pending
fslr-20140331.xml Edgar Link completed
fslr-20140331.xsd Edgar Link pending
fslr-20140331_cal.xml Edgar Link unprocessable
fslr-20140331_def.xml Edgar Link unprocessable
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