SUNPOWER CORP SPWR Balance Sheet

Sunpower corp (SPWR)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
205	422	188	167	185	309	220	256	260	435	275	327	387	425	383	590	555	954	502	623	601	956	922	980	754	762	743	580	505	457	377	366	302	725	374	245	367	605	281	382	615
Restricted cash and cash equivalents, current portion
29	26	10	13	0	41	55	36	34	43	41	20	22	33	27	23	24	24	24	26	27	18	17	17	14	13	14	12	11	15	11	9	15	52	2	104	141	117	37	58	61
Restricted short-term marketable securities
6	6	6	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
243	226	205	211	156	175	219	205	190	204	186	195	167	219	223	211	177	190	207	433	467	504	520	345	265	360	377	459	303	398	297	272	348	438	438	395	341	381	265	199	248
Contract assets
102	99	78	53	57	58	65	70	58	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	42	38	0	0	0
Costs and estimated earnings in excess of billings
-	-	-	-	-	-	-	-	-	-	19	19	21	32	25	32	56	38	39	48	46	187	46	31	17	31	42	41	37	36	65	68	52	54	98	144	136	89	114	57	26
Inventories
391	358	388	350	334	308	382	368	354	352	408	444	428	401	447	467	386	382	349	310	302	208	195	229	234	245	288	235	281	291	407	449	515	445	425	412	487	313	285	266	202
Advances to suppliers, current portion
98	107	75	83	95	37	69	83	93	30	46	106	111	111	72	72	95	85	73	96	90	98	87	78	69	58	75	78	64	50	54	73	58	43	37	36	33	31	26	33	22
Project assets - plants and land, current portion
21	12	20	17	10	10	81	76	72	103	364	373	285	374	828	904	662	479	562	379	179	101	25	10	30	69	98	87	90	75	142	82	57	24	34	89	46	23	162	53	6
Prepaid expenses and other current assets
104	121	132	113	99	131	130	121	139	146	164	175	225	315	336	306	415	359	279	254	345	328	795	830	648	646	453	513	432	613	584	596	561	487	354	207	207	192	236	278	98
Assets held for sale
-	-	-	-	550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204	-
Total current assets
1,203	1,380	1,106	1,011	1,490	1,073	1,225	1,219	1,204	1,351	1,505	1,663	1,649	1,914	2,346	2,608	2,373	2,514	2,038	2,172	2,061	2,402	2,609	2,525	2,034	2,188	2,093	2,107	1,725	1,938	1,941	1,920	1,910	2,272	1,765	1,636	1,803	1,793	1,410	1,536	1,282
Restricted cash and cash equivalents, net of current portion
9	9	11	19	13	12	75	70	67	65	61	53	52	55	51	45	43	41	45	45	34	24	23	23	19	17	17	16	18	31	13	18	20	27	223	120	119	138	119	295	248
Restricted long-term marketable securities
-	-	0	6	5	5	5	5	5	6	6	4	4	4	0	6	6	6	6	6	7	7	7	7	8	8	9	10	10	10	10	9	9	9	8	-	-	0	-	-	-
Property, plant and equipment, net
312	323	335	434	413	839	760	757	1,137	1,147	1,052	1,049	1,073	1,027	1,125	818	802	731	681	643	594	585	538	526	535	533	851	838	806	526	659	650	651	643	585	592	597	578	589	815	682
Operating lease right-of-use assets
60	51	46	41	32	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Solar power systems leased, net
53	54	55	72	74	92	362	359	377	369	707	677	645	621	618	594	561	531	492	458	427	390	361	346	360	345	-	-	-	247	-	-	-	-	-	-	-	-	-	-	-
Project assets - plants and land, net of current portion
-	-	-	-	-	-	-	-	-	-	42	40	34	33	111	26	5	5	18	42	29	15	67	51	7	6	3	3	8	7	18	15	40	34	33	25	26	22	19	30	9
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	46	47	47	35	346	346	345	344	353	198
Advances to suppliers, net of current portion
13	13	62	62	62	133	117	117	117	185	185	145	159	173	241	246	251	274	306	288	305	311	314	317	321	324	289	280	291	301	302	272	285	284	259	268	266	255	157	153	167
Long-term financing receivables, net - held for sale
-	-	0	18	19	19	388	379	341	330	598	569	537	507	471	429	378	334	300	261	298	269	252	230	207	175	-	-	-	67	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
5	7	9	11	10	12	14	20	23	25	33	36	41	44	46	107	110	119	112	37	38	37	-	-	-	0	0	0	0	-	1	17	21	23	5	52	59	66	77	88	24
Other long-term assets
338	330	262	261	185	162	176	140	508	546	115	114	126	185	84	317	299	297	392	391	307	300	233	292	330	298	493	416	301	209	244	235	227	176	235	285	245	178	190	152	82
Total assets
1,997	2,171	1,889	1,938	2,307	2,352	3,126	3,069	3,782	4,028	4,308	4,356	4,326	4,567	5,096	5,201	4,834	4,856	4,394	4,348	4,103	4,345	4,408	4,321	3,826	3,898	3,759	3,673	3,162	3,340	3,193	3,185	3,214	3,519	3,153	3,328	3,464	3,379	2,908	3,426	2,696
Liabilities and Equity
Current liabilities:
Accounts payable
403	441	440	398	347	325	358	349	334	406	408	425	437	540	515	518	530	514	444	427	432	419	440	428	418	443	483	433	333	414	417	416	482	441	428	413	365	382	373	329	234
Accrued liabilities
165	203	194	192	190	235	201	196	184	231	251	243	261	391	280	373	283	313	533	550	269	331	352	406	378	358	256	253	281	247	160	166	189	249	212	194	201	137	238	190	114
Operating lease liabilities, current portion
11	9	8	8	8	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities, current portion
126	138	118	109	92	104	93	91	86	101	8	11	16	77	99	92	142	115	79	92	89	83	349	249	191	308	253	334	222	225	139	145	170	170	63	47	70	48	-	-	-
Short-term debt
124	104	80	62	41	40	65	58	59	58	57	127	79	71	535	350	63	21	20	12	18	18	17	17	17	56	76	15	117	14	292	20	2	2	0	108	206	198	0	33	11
Billings in excess of costs and estimated earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	9	17
Convertible debt, current portion
-	-	-	-	-	-	0	0	299	299	299	299	-	-	-	-	-	-	0	0	0	245	240	235	460	455	230	230	-	0	0	0	0	196	192	189	185	0	0	143	137
Customer advances, current portion
-	-	-	-	-	-	-	-	-	-	45	41	20	10	12	41	35	33	27	30	27	31	37	38	38	36	44	54	70	59	29	29	42	48	26	20	17	21	17	23	19
Liabilities held for sale
-	-	-	-	619	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166	-
Total current liabilities
831	898	842	770	1,299	705	719	696	964	1,098	1,070	1,148	815	1,090	1,443	1,377	1,054	998	1,105	1,113	836	1,129	1,437	1,375	1,505	1,660	1,344	1,321	1,025	961	1,039	778	886	1,108	924	972	1,046	788	645	895	535
Long-term debt
98	113	48	102	71	40	591	463	431	430	601	550	501	451	455	578	498	478	263	225	296	214	149	156	123	93	93	149	116	375	100	383	264	364	355	105	50	50	0	237	237
Convertible debt
730	820	819	819	818	818	817	817	816	816	815	815	1,114	1,113	1,112	1,112	1,111	1,110	694	693	693	692	700	700	300	300	521	517	442	438	434	430	426	423	419	416	413	591	585	578	398
Operating lease liabilities, net of current portion
53	46	44	38	29	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities, net of current portion
63	67	67	75	75	99	142	148	156	133	71	74	81	0	0	112	119	126	131	137	143	148	153	158	162	167	170	218	223	236	240	204	188	181	153	154	157	160	66	68	72
Long-term deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	23	6
Other long-term liabilities
199	204	226	228	234	839	803	799	817	842	795	785	774	721	656	578	562	564	552	535	542	555	520	529	544	523	520	487	411	335	257	225	200	166	127	188	170	131	171	158	70
Total liabilities
1,977	2,150	2,049	2,035	2,529	2,502	3,075	2,924	3,187	3,321	3,355	3,375	3,287	3,376	3,668	3,759	3,346	3,279	2,747	2,706	2,512	2,740	2,961	2,919	2,635	2,744	2,650	2,693	2,219	2,347	2,072	2,023	1,966	2,244	1,979	1,836	1,837	1,721	1,480	1,961	1,320
Commitments and contingencies (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Redeemable noncontrolling interests in subsidiaries
-	-	-	-	-	-	15	14	14	15	125	114	104	103	102	90	78	69	49	31	29	28	28	27	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity:
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding as of June 30, 2019 and December 30, 2018
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value, 367,500 shares authorized; 153,931 shares issued, and 142,393 shares outstanding as of June 30, 2019; 152,085 shares issued, and 141,180 shares outstanding as of December 30, 2018
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,668	2,661	2,483	2,476	2,469	2,463	2,457	2,455	2,449	2,442	2,434	2,426	2,417	2,410	2,407	2,391	2,376	2,359	2,314	2,263	2,235	2,219	2,197	2,186	1,987	1,980	1,964	1,951	1,940	1,931	1,914	1,905	1,895	1,845	1,648	1,635	1,619	1,606	1,561	1,548	1,520
Accumulated deficit
-2,451	-2,449	-2,455	-2,440	-2,561	-2,480	-2,322	-2,232	-1,785	-1,669	-1,546	-1,492	-1,398	-1,218	-943	-903	-833	-747	-619	-563	-570	-560	-695	-727	-741	-806	-828	-937	-956	-902	-757	-708	-624	-550	-457	-86	61	63	-87	-107	-114
Accumulated Other Comprehensive Income (Loss), Net of Tax
-8	-9	-3	-3	-4	-4	-3	-1	-0	-3	-4	-6	-10	-7	-12	-12	-12	-8	-11	-13	-19	-13	-5	-3	-3	-4	-4	-5	-1	-2	-3	-1	8	7	8	-30	-29	3	-29	39	-17
Treasury stock, at cost: 11,538 shares of common stock as of June 30, 2019; 10,905 shares of common stock as of December 30, 2018
199	192	191	191	190	187	-186	-186	-186	181	181	180	180	176	176	174	174	155	153	151	150	111	109	106	97	53	51	50	44	34	33	33	32	28	27	26	24	16	15	14	12
Total stockholders' equity
9	10	-166	-158	-286	-208	-55	34	477	588	702	746	827	1,007	1,275	1,301	1,357	1,449	1,529	1,533	1,495	1,534	1,386	1,348	1,145	1,116	1,079	958	937	993	1,120	1,162	1,247	1,274	1,173	1,492	1,627	1,657	1,428	1,464	1,376
Noncontrolling interests in subsidiaries
10	11	6	61	64	58	91	95	104	104	124	121	106	79	51	50	52	59	67	76	65	41	31	25	45	37	29	21	5	0	-	-	-	-	-	-	-	-	-	-	-
Total equity
20	21	-160	-96	-221	-149	35	130	581	692	827	867	934	1,087	1,326	1,351	1,409	1,508	1,596	1,610	1,561	1,576	1,418	1,374	1,190	1,153	1,108	979	942	993	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
1,997	2,171	1,889	1,938	2,307	2,352	3,126	3,069	3,782	4,028	4,308	4,356	4,326	4,567	5,096	5,201	4,834	4,856	4,394	4,348	4,103	4,345	4,408	4,321	3,826	3,898	3,759	3,673	3,162	3,340	3,193	3,185	3,214	3,519	3,153	3,328	3,464	3,379	2,908	3,426	2,696
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
-	-	-	-	-	-	-	364	362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-