SunPower Corporation

(NASDAQ:SPWRA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 189,542 132,522 285,214
Restricted Cash 38,322 30,727
Marketable Securities 37,233 63,531 105,453
Accounts Receivable 300,243 220,758 177,386
Loans Receivable
Other Receivable 41,766 39,347 17,212
Receivables 342,009 260,105 194,598
Raw Materials 98,534 95,189 89,604
Work in Progress 3,972 4,549 2,027
Purchased Components
Finished Goods 97,762 88,465 48,873
Other Inventories
Inventories Adjustments and Allowances
Inventories 200,268 188,203 140,504
Prepaid Expenses 10,840 7,558 7,461
Current Deferred Income Taxes 8,438 8,438 8,437
Other Current Assets 85,145 66,713 60,593
Total Current Assets 911,797 757,797 802,260
Land and Improvements 8,923 7,482 7,482
Building and Improvements 130,425 123,603 113,801
Machinery Furniture and Equipment 256,821 257,076 210,010
Construction in Progress 127,178 95,037 99,945
Other Fixed Assets
Total Fixed Assets 523,347 483,198 431,238
Gross Fixed Assets 536,713 523,347 483,198 431,238
Accumulated Depreciation and Depletion 71,378 63,074 53,244
Net Fixed Assets 536,713 451,969 420,124 377,994
Intangibles 45,623 49,525 50,946
Cost in Excess 195,930 195,891 184,684
Non Current Deferred Income Taxes
Other Non Current Assets 222,644 268,608 237,854
Total Non Current Assets 536,713 916,166 934,148 851,478
Total Assets 1,929,435 1,827,963 1,691,945 1,653,738
Liabilities
Current Liabilities
Accounts Payable 268,733 226,330 184,655 194,623
Notes Payable
Short Term Debt 200,000 425,000
Accrued Expenses
Accrued Liabilities 101,989 87,633 79,434
Deferred Revenues
Current Deferred Income Tax Liabilities
Other Current Liabilities 15,340 11,490 9,250
Total Current Liabilities 543,659 283,778 708,307
Non Current Liabilities
Long Term Debt 225,000 425,000
Capital Lease Obligations
Deferred Income Tax Liabilities 9,285 6,771 6,213
Other Non Current Liabilities 81,841 74,813 75,128
Minority Interest Liabilities
Preferred Securities of Subsidiary Trust Liabilities
Preferred Equity Outside Stock Equity
Total Non Current Liabilities 268,733 859,785 790,362 789,648
Total Liabilities 316,126 506,584 81,341
Shareholders' Equity
Preferred Stock Equity
Common Stock Equity 996,409 968,178 901,583 864,090
Common Par 85 85 85
Additional Paid in Capital 935,028 903,625 883,033
Cumulative Translation Adjustment
Retained Earnings 18,550 -10,058 -22,815
Treasury Stock -6,169 -5,309 -1,975
Other Equity Adjustments 996,409 20,684 13,240 5,762
Total Capitalization 996,409 1,193,178 1,326,583 864,090
Cash Flow 117,035 80,865 66,787
Working Capital -268,733 368,138 474,019 93,953
Free Cash Flow -147,934 -133,635 -289,757
Invested Capital 996,409 1,193,178 1,326,583 864,090
Total Equity 996,409 968,178 901,583 864,090
Total Liabilities and Stock Equity 1,265,142 1,827,963 1,691,945 1,653,738