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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 2,665,673 $ 3,367,914
Restricted cash 120,194 155,323
Accounts receivable, net 652,848 515,381
Inventory 2,565,826 2,263,537
Prepaid expenses and other current assets 379,379 268,365
Total current assets 6,383,920 6,570,520
Property, plant and equipment, net 10,519,226 10,027,522
Intangible assets, net 346,428 361,502
Goodwill 61,284 60,237
MyPower customer notes receivable, net of current portion 449,754 456,652
Restricted cash, net of current portion 433,841 441,722
Other assets 415,478 273,123
Total assets 27,271,429 28,655,372
Current liabilities    
Accounts payable 2,603,498 2,390,250
Accrued liabilities and other 1,898,431 1,731,366
Deferred revenue 536,465 1,015,253
Resale value guarantees 629,112 787,333
Customer deposits 984,823 853,919
Current portion of long-term debt and capital leases 1,915,530 796,549
Total current liabilities 8,650,359 7,674,670
Long-term debt and capital leases, net of current portion 8,761,070 9,415,700
Convertible senior notes issued to related parties 2,556 2,519
Deferred revenue, net of current portion 818,250 1,177,799
Resale value guarantees, net of current portion 756,800 2,309,222
Other long-term liabilities 2,561,886 2,442,970
Total liabilities 21,551,021 23,022,980
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests in subsidiaries 405,835 397,734
Convertible senior notes (Note 10) 2 70
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; 169,750 and 168,797 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 170 169
Additional paid-in capital 9,418,896 9,178,024
Accumulated other comprehensive gain 82,921 33,348
Accumulated deficit (5,051,292) (4,974,299)
Total stockholders' equity 4,450,695 4,237,242
Noncontrolling interests in subsidiaries 863,876 997,346
Total liabilities and equity 27,271,429 28,655,372
Operating Lease Vehicles [Member]    
Current assets    
Operating lease net 2,315,124 4,116,604
Solar Energy Systems [Member]    
Current assets    
Operating lease net 6,346,374 6,347,490
Solar Bonds [Member]    
Current liabilities    
Current portion of solar bonds and promissory notes issued to related parties 82,500 100,000
Solar bonds issued to related parties, net of current portion $ 100 $ 100