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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 3,530,030 $ 3,393,216
Restricted cash 138,181 105,519
Accounts receivable, net 607,734 499,142
Inventory 2,471,382 2,067,454
Prepaid expenses and other current assets 321,406 194,465
Total current assets 7,068,733 6,259,796
Property, plant and equipment, net 9,394,397 5,982,957
Intangible assets, net 372,238 376,145
Goodwill 45,236  
MyPower customer notes receivable, net of current portion 463,878 506,302
Restricted cash, net of current portion 408,544 268,165
Other assets 231,849 216,751
Total assets 28,107,074 22,664,076
Current liabilities    
Accounts payable 2,385,778 1,860,341
Accrued liabilities and other 1,477,784 1,210,028
Deferred revenue 951,734 763,126
Resale value guarantees 543,336 179,504
Customer deposits 686,084 663,859
Current portion of long-term debt and capital leases 324,224 984,211
Total current liabilities 6,468,940 5,827,005
Long-term debt and capital leases, net of current portion 9,581,616 5,860,049
Convertible senior notes issued to related parties 2,481 10,287
Deferred revenue, net of current portion 1,082,870 851,790
Resale value guarantees, net of current portion 2,410,220 2,210,423
Other long-term liabilities 2,382,830 1,891,449
Total liabilities 21,929,057 16,750,167
Commitments and contingencies (Note 14)
Redeemable noncontrolling interests in subsidiaries 402,943 367,039
Convertible senior notes (Note 11) 357 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; 168,017 and 161,561 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 168 161
Additional paid-in capital 8,989,022 7,773,727
Accumulated other comprehensive gain (loss) 21,250 (23,740)
Accumulated deficit (4,298,960) (2,997,237)
Total stockholders' equity 4,711,480 4,752,911
Noncontrolling interests in subsidiaries 1,063,237 785,175
Total liabilities and equity 28,107,074 22,664,076
Operating Lease Vehicles [Member]    
Current assets    
Operating lease net 3,834,234 3,134,080
Solar Energy Systems [Member]    
Current assets    
Operating lease net 6,287,965 5,919,880
Solar Bonds [Member]    
Current liabilities    
Current portion of solar bonds and promissory notes issued to related parties 100,000 165,936
Solar bonds issued to related parties, net of current portion $ 100 $ 99,164