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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,277,054 $ 1,352,741
Marketable securities (amortized cost of $353,413 and allowance for credit losses of $48 at September 30, 2020) 353,819 811,506
Accounts receivable trade 221,196 476,425
Accounts Receivable, Allowance for Credit Loss (2,413) (1,386)
Accounts receivable trade, net 218,783 475,039
Accounts receivable, unbilled and retainage 89,368 183,473
Accounts receivable, unbilled and retainage, allowance for credit losses (919) 0
Accounts receivable, unbilled and retainage, net 88,449 183,473
Inventories 567,785 443,513
Balance of systems parts 34,280 53,583
Project assets 1,222 3,524
Assets held for sale 35,009 0
Prepaid expenses and other current assets 224,092 276,455
Total current assets 2,800,493 3,599,834
Property, plant and equipment, net 2,386,591 2,181,149
PV solar power systems, net 257,400 476,977
Project assets 362,777 333,596
Deferred tax assets, net 210,340 130,771
Restricted marketable securities (amortized cost $245,351 and allowance for credit losses of $0 at September 30, 2020) 261,507 223,785
Goodwill 14,462 14,462
Intangibles assets, net 58,469 64,543
Inventories 197,520 160,646
Other assets 435,658 329,926
Total assets 6,985,217 7,515,689
Current liabilities:    
Accounts payable 153,925 218,081
Income taxes payable 32,172 17,010
Accrued expenses 298,133 351,260
Current portion of long-term debt 40,412 17,510
Deferred revenue 115,592 323,217
Accrued litigation 0 363,000
Liabilities held for sale 12,721 0
Other current liabilities 78,136 28,130
Total current liabilities 731,091 1,318,208
Accrued solar module collection and recycling liability 125,594 137,761
Long-term debt 220,456 454,187
Other liabilities 511,963 508,766
Total liabilities 1,589,104 2,418,922
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value per share; 500,000,000 shares authorized; 105,974,984 and 105,448,921 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 106 105
Additional paid-in capital 2,855,645 2,849,376
Accumulated earnings 2,600,059 2,326,620
Accumulated other comprehensive loss (59,697) (79,334)
Total stockholders' equity 5,396,113 5,096,767
Total liabilities and stockholders' equity $ 6,985,217 $ 7,515,689