Current assets: |
Cash and cash equivalents |
1.13B |
Marketable securities and investments |
Accounts receivable trade, net |
500.63M |
Accounts receivable, unbilled |
Inventories |
380.42M |
Balance of systems parts |
136.89M |
Project assets |
Deferred tax asset, net |
Prepaid expense and other assets |
248.98M |
Total current assets |
3.35B |
Property, plant and equipment, net |
1.28B |
Project assets |
Deferred tax asset, net |
357.69M |
Marketable securities |
Restricted cash and investments |
333.88M |
Goodwill |
84.99M |
Inventories |
107.76M |
Other assets |
69.72M |
Total assets |
7.32B |
Current liabilities: |
Accounts payable |
337.67M |
Income taxes payable |
1.33M |
Accrued expenses |
409.45M |
Current portion of long-term debt |
38.09M |
Other current liabilities |
57.74M |
Total current liabilities |
960.8M |
Accrued solar module collection and recycling liability |
Long-term debt |
251.33M |
Other liabilities |
392.31M |
Total liabilities |
1.77B |
Stockholders equity: |
Common stock, $0.001 par value per share; 500,000,000 shares authorized; 86,290,962 and 85,843,511 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
102K |
Additional paid-in capital |
2.74B |
Contingent consideration |
Accumulated earnings |
2.79B |
Accumulated other comprehensive loss |
15.48M |
Total stockholders equity |
Total liabilities and stockholders equity |
7.32B |