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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 3,246,301 $ 1,196,908
Restricted cash and marketable securities 24,525 22,628
Accounts receivable 178,594 168,965
Inventory 1,609,607 1,277,838
Prepaid expenses and other current assets 144,678 115,667
Total current assets 5,203,705 2,782,006
Operating lease vehicles, net 2,533,726 1,791,403
Property, plant and equipment, net 3,993,250 3,403,334
Restricted cash 71,621 31,522
Other assets 66,650 59,674
Total assets 11,868,952 8,067,939
Current liabilities    
Accounts payable 1,114,878 916,148
Accrued liabilities 558,212 422,798
Deferred revenue 558,816 423,961
Resale value guarantees 227,838 136,831
Customer deposits 679,834 283,370
Current portion of long-term debt and capital leases 626,826 627,927
Total current liabilities 3,766,404 2,811,035
Long-term debt and capital leases 2,620,002 2,021,093
Deferred revenue 533,253 446,105
Resale value guarantees 1,779,509 1,293,741
Other long-term liabilities 612,344 364,976
Total liabilities 9,311,512 6,936,950
Commitments and contingencies (Note 10)
Convertible senior notes (Notes 8) 37,146 47,285
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 June 30, 2016 and December 31, 2015; 148,015 and 131,425 shares issued and outstanding as of June 30, 2016 and December 31, 2015 148 131
Additional paid-in capital 5,383,731 3,409,452
Accumulated other comprehensive income (loss) 34,193 (3,556)
Accumulated deficit (2,897,778) (2,322,323)
Total stockholders' equity 2,520,294 1,083,704
Total liabilities and stockholders' equity $ 11,868,952 $ 8,067,939