XML 24 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 1,196,908 $ 1,905,713
Restricted cash and marketable securities 22,628 17,947
Accounts receivable 168,965 226,604
Inventory 1,277,838 953,675
Prepaid expenses and other current assets 125,229 76,134
Total current assets 2,791,568 3,180,073
Operating lease vehicles, net 1,791,403 766,744
Property, plant and equipment, net 3,403,334 1,829,267
Restricted cash 31,522 11,374
Other assets 74,633 43,209
Total assets 8,092,460 5,830,667
Current liabilities    
Accounts payable 916,148 777,946
Accrued liabilities 422,798 268,883
Deferred revenue 423,961 191,651
Resale value guarantees 136,831  
Customer deposits 283,370 257,587
Long-term debt and capital leases 633,166 611,099
Total current liabilities 2,816,274 2,107,166
Deferred revenue 446,105 292,271
Long-term debt and capital leases 2,040,375 1,818,785
Resale value guarantee 1,293,741 487,879
Other long-term liabilities 364,976 154,660
Total liabilities 6,961,471 4,860,761
Convertible senior notes (Notes 8) $ 42,045 $ 58,196
Stockholders' equity:    
Preferred stock; $0.001 par value; 100,000 shares authorized; no shares issued and outstanding
Common stock; $0.001 par value; 2,000,000 shares authorized as of December 31, 2015 and 2014, respectively; 131,425 and 125,688 shares issued and outstanding as of December 31, 2015 and 2014, respectively $ 131 $ 126
Additional paid-in capital 3,414,692 2,345,266
Accumulated other comprehensive loss (3,556) (22)
Accumulated deficit (2,322,323) (1,433,660)
Total stockholders' equity 1,088,944 911,710
Total liabilities and stockholders' equity $ 8,092,460 $ 5,830,667