Rendering

Component: (Network and Table)
Network
0010 - Statement - Consolidated Balance Sheets
(http://www.a123systems.com/role/BalanceSheet)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
StatementPeriod [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