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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,255,951 $ 2,481,269
Restricted cash 146,013 118,633
Available-for-sale securities, at fair value (amortized cost $736,983 and allowance for credit losses of $0 at June 30, 2022 and amortized cost $1,242,933 and allowance for credit losses of $0 at December 31, 2021) 715,906 1,240,265
Equity securities 134,342 147,995
Accounts receivable 61,502 92,675
Inventory 429,549 269,163
Contract assets 38,961 38,637
Prepaid expenses and other current assets 111,846 59,888
Total current assets 3,894,070 4,448,525
Restricted cash 559,713 532,292
Property, plant, and equipment, net 431,492 255,623
Right of use assets related to finance leases, net 44,201 32,494
Right of use assets related to operating leases, net 241,421 212,537
Equipment related to power purchase agreements and fuel delivered to customers, net 83,159 72,902
Contract assets 182 120
Goodwill 235,026 220,436
Intangible assets, net 204,213 158,208
Investments in non-consolidated entities and non-marketable equity securities 37,007 12,892
Other assets 3,920 4,047
Total assets 5,734,404 5,950,076
Current liabilities:    
Accounts payable 146,166 92,307
Accrued expenses 98,341 79,237
Deferred revenue and other contract liabilities 60,315 116,377
Operating lease liabilities 37,214 30,822
Finance lease liabilities 6,324 4,718
Finance obligations 46,784 42,040
Current portion of long-term debt 980 15,252
Loss accrual for service contracts and other current liabilities 31,645 39,800
Total current liabilities 427,769 420,553
Deferred revenue and other contract liabilities 67,390 66,713
Operating lease liabilities 193,333 175,635
Finance lease liabilities 32,972 24,611
Finance obligations 219,622 211,644
Convertible senior notes, net 193,269 192,633
Long-term debt 91,677 112,794
Contingent consideration, loss accrual for service contracts, and other liabilities 169,791 139,797
Total liabilities 1,395,823 1,344,380
Stockholders' equity:    
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 595,709,539 at June 30, 2022 and 594,729,610 at December 31, 2021 5,958 5,947
Additional paid-in capital 7,163,486 7,070,710
Accumulated other comprehensive loss (28,989) (1,532)
Accumulated deficit (2,726,688) (2,396,903)
Less common stock in treasury: 17,210,049 at June 30, 2022 and 17,074,710 at December 31, 2021 (75,186) (72,526)
Total stockholders' equity 4,338,581 4,605,696
Total liabilities and stockholders' equity $ 5,734,404 $ 5,950,076