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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 4,006,593 $ 3,393,216
Restricted cash 88,946 105,519
Accounts receivable, net 440,349 499,142
Inventory 2,220,336 2,067,454
Prepaid expenses and other current assets 271,665 194,465
Total current assets 7,027,889 6,259,796
Property, plant and equipment, net 7,016,551 5,982,957
Intangible assets, net 388,608 376,145
Goodwill 40,984  
MyPower customer notes receivable, net of current portion 486,350 506,302
Restricted cash, net of current portion 330,223 268,165
Other assets 224,536 216,751
Total assets 25,053,726 22,664,076
Current liabilities    
Accounts payable 2,075,333 1,860,341
Accrued liabilities and other 1,460,367 1,210,028
Deferred revenue 841,494 763,126
Resale value guarantees 248,536 179,504
Customer deposits 616,398 663,859
Current portion of long-term debt and capital leases 829,080 984,211
Total current liabilities 6,245,439 5,827,005
Long-term debt and capital leases, net of current portion 7,148,416 5,860,049
Convertible senior notes issued to related parties 10,440 10,287
Deferred revenue, net of current portion 955,078 851,790
Resale value guarantees, net of current portion 2,444,058 2,210,423
Other long-term liabilities 2,081,822 1,891,449
Total liabilities 18,885,353 16,750,167
Commitments and contingencies (Note 14)
Redeemable noncontrolling interests in subsidiaries 364,296 367,039
Convertible senior notes (Notes 11) 7,283 8,784
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 March 31, 2017 and December 31, 2016; 164,164 and 161,561 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 161 161
Additional paid-in capital 8,351,514 7,773,727
Accumulated other comprehensive loss (20,769) (23,740)
Accumulated deficit (3,343,187) (2,997,237)
Total stockholders' equity 4,987,719 4,752,911
Noncontrolling interests in subsidiaries 809,075 785,175
Total liabilities and equity 25,053,726 22,664,076
Operating Lease Vehicles [Member]    
Current assets    
Operating lease net 3,452,595 3,134,080
Solar Energy Systems [Member]    
Current assets    
Operating lease net 6,085,990 5,919,880
Solar Bonds [Member]    
Current liabilities    
Current portion of solar bonds issued to related parties 174,231 165,936
Solar bonds issued to related parties, net of current portion $ 100 $ 99,164