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VIE Arrangements (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
fund
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Current assets:        
Cash $ 533,863 $ 678,821 $ 643,787 $ 740,508
Restricted cash 476,606 308,869    
Accounts receivable, net 182,513 172,001    
Inventories 342,348 459,746    
Prepaid expenses and other current assets 67,132 262,822    
Total current assets 1,602,462 1,882,259    
Solar energy systems, net 14,427,903 13,028,871    
Other assets 2,817,029 2,267,652    
Total assets [1] 22,104,323 20,450,237    
Current liabilities:        
Accounts payable 244,184 230,723    
Distributions payable to noncontrolling interests and redeemable noncontrolling interests 43,871 35,180    
Accrued expenses and other liabilities 410,488 499,225    
Deferred revenue, current portion 120,991 128,600    
Non-recourse debt, current portion 236,227 547,870    
Total current liabilities 1,091,508 1,488,159    
Deferred revenue, net of current portion 1,171,925 1,067,461    
Non-recourse debt, net of current portion 11,219,898 9,191,689    
Other liabilities 212,091 190,866    
Total liabilities [1] $ 15,069,930 13,536,224    
Number of types of investment funds used by the company | fund 2      
Variable Interest Entities        
Current assets:        
Cash $ 375,111 254,522    
Restricted cash 52,033 48,169    
Accounts receivable, net 96,476 76,249    
Inventories 94,883 150,065    
Prepaid expenses and other current assets 8,199 161,414    
Total current assets 626,702 690,419    
Solar energy systems, net 11,568,737 10,469,093    
Other assets 520,112 379,028    
Total assets 12,715,551 11,538,540    
Current liabilities:        
Accounts payable 5,816 12,187    
Distributions payable to noncontrolling interests and redeemable noncontrolling interests 43,872 35,181    
Accrued expenses and other liabilities 38,168 185,766    
Deferred revenue, current portion 58,561 54,103    
Non-recourse debt, current portion 68,844 270,460    
Total current liabilities 215,261 557,697    
Deferred revenue, net of current portion 720,811 654,310    
Non-recourse debt, net of current portion 1,361,476 1,189,161    
Other liabilities 17,850 16,816    
Total liabilities $ 2,315,398 $ 2,417,984    
Number of types of investment funds used by the company | fund 1      
[1] The Company’s consolidated assets as of September 30, 2024 and December 31, 2023 include $12,715,551 and $11,538,540, respectively, in assets of variable interest entities (“VIEs”) that can only be used to settle obligations of the VIEs. These assets include solar energy systems, net as of September 30, 2024 and December 31, 2023 of $11,568,737 and $10,469,093, respectively; cash as of September 30, 2024 and December 31, 2023 of $375,111 and $254,522, respectively; restricted cash as of September 30, 2024 and December 31, 2023 of $52,033 and $48,169, respectively; accounts receivable, net as of September 30, 2024 and December 31, 2023 of $96,476 and $76,249, respectively; inventories as of September 30, 2024 and December 31, 2023 of $94,883 and $150,065, respectively; prepaid expenses and other current assets as of September 30, 2024 and December 31, 2023 of $8,199 and $161,414, respectively; and other assets as of September 30, 2024 and December 31, 2023 of $520,112 and $379,028, respectively. The Company’s consolidated liabilities as of September 30, 2024 and December 31, 2023 include $2,315,398 and $2,417,984, respectively, in liabilities of VIEs whose creditors have no recourse to the Company. These liabilities include accounts payable as of September 30, 2024 and December 31, 2023 of $5,816 and $12,187, respectively; distributions payable to noncontrolling interests and redeemable noncontrolling interests as of September 30, 2024 and December 31, 2023 of $43,872 and $35,181, respectively; accrued expenses and other current liabilities as of September 30, 2024 and December 31, 2023 of $38,168 and $185,766, respectively; deferred revenue as of September 30, 2024 and December 31, 2023 of $779,372 and $708,413, respectively; non-recourse debt as of September 30, 2024 and December 31, 2023 of $1,430,320 and $1,459,621, respectively; and other liabilities as of September 30, 2024 and December 31, 2023 of $17,850 and $16,816, respectively.