Component: (Network and Table) | |
---|---|
Network | 0010 - Statement - Consolidated Balance Sheets (http://www.a123systems.com/role/BalanceSheet) |
Table | Statement [Table] |
Reporting Entity [Axis] | 0001167178 (http://www.sec.gov/CIK) |
Statement, Scenario [Axis] | Scenario, Unspecified [Domain] |
Statement | Period [Axis] | |||
---|---|---|---|---|
2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
ASSETS | ||||
Current assets: | ||||
Cash and cash equivalents | 186,893,000 | 216,841,000 | 457,122,000 | 70,510,000 |
Restricted cash and cash equivalents | 668,000 | 9,367,000 | ||
Accounts receivable, net | 47,200,000 | 28,106,000 | ||
Inventory | 103,394,000 | 47,765,000 | ||
Deferred cost | 6,256,000 | 1,022,000 | ||
Prepaid expenses and other current assets | 8,011,000 | 8,006,000 | ||
Total current assets | 352,422,000 | 311,107,000 | ||
Property, plant and equipment, net | 145,203,000 | 143,998,000 | ||
Goodwill | 9,581,000 | 9,581,000 | ||
Intangible assets, net | 413,000 | |||
Long-term grants receivable | 101,054,000 | 75,790,000 | ||
Deposits and other assets | 5,745,000 | 11,768,000 | ||
Restricted cash and cash equivalents, net of current portion | 1,993,000 | |||
Investments | 11,897,000 | 21,508,000 | ||
Total assets | 625,902,000 | 576,158,000 | ||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
Current liabilities: | ||||
Revolving credit lines | 38,094,000 | 8,000,000 | ||
Current portion of long-term debt | 2,069,000 | 5,379,000 | ||
Current portion of capital lease obligations | 1,740,000 | 1,571,000 | ||
Accounts payable | 27,220,000 | 43,523,000 | ||
Accrued expenses | 31,910,000 | 48,179,000 | ||
Other current liabilities | 8,329,000 | 7,550,000 | ||
Deferred revenue | 9,577,000 | 4,881,000 | ||
Deferred rent | 181,000 | 132,000 | ||
Total current liabilities | 119,120,000 | 119,215,000 | ||
Long-term debt, net of current portion | 142,755,000 | 4,603,000 | ||
Capital lease obligations, net of current portion | 17,336,000 | 18,655,000 | ||
Deferred revenue, net of current portion | 35,303,000 | 29,836,000 | ||
Deferred rent, net of current portion | 1,203,000 | 1,452,000 | ||
Other long-term liabilities | 13,820,000 | 3,865,000 | ||
Total liabilities | 329,537,000 | 177,626,000 | ||
Commitments and contingencies (Note 10) | xsi:nil | xsi:nil | ||
Stockholders' equity: | ||||
Preferred stock, $0.001 par value-5,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2010 and December 31, 2011 | xsi:nil | xsi:nil | ||
Common stock, $0.001 par value-250,000,000 shares authorized; 105,194,073 and 134,342,974 shares issued and outstanding at December 31, 2010 and December 31, 2011, respectively | 134,000 | 105,000 | ||
Additional paid-in capital | 946,506,000 | 790,256,000 | ||
Accumulated deficit | (648,958,000) | (391,228,000) | ||
Accumulated other comprehensive loss | (1,317,000) | (935,000) | ||
Total A123 Systems, Inc. stockholders' equity | 296,365,000 | 398,198,000 | ||
Noncontrolling interest | 334,000 | |||
Total stockholders' equity | 296,365,000 | 398,532,000 | ||
Total liabilities and stockholders' equity | 625,902,000 | 576,158,000 |