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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 205,452 $ 422,955
Restricted cash and cash equivalents, current portion 29,466 26,348
Restricted short-term marketable securities 6,196 6,187
Accounts receivable, net 243,476 [1] 226,476
Contract assets 102,340 [1] 99,426
Inventories 391,800 358,257
Advances to suppliers, current portion 98,452 107,388
Project assets - plants and land, current portion 21,581 12,650
Prepaid expenses and other current assets 104,635 121,244
Total current assets 1,203,398 1,380,931
Restricted cash and cash equivalents, net of current portion 9,364 9,354
Property, plant and equipment, net 312,192 323,726
Operating lease right-of-use assets 60,796 51,258
Solar power systems leased, net 53,375 54,338
Advances to suppliers, net of current portion 13,993 13,993
Other intangible assets, net 5,568 7,466
Other long-term assets 338,838 330,855
Total assets 1,997,524 2,171,921
Current liabilities:    
Accounts payable 403,180 [1] 441,759
Accrued liabilities 165,863 [1] 203,890
Operating lease liabilities, current portion 11,424 9,463
Contract liabilities, current portion 126,281 [1] 138,441
Short-term debt 124,682 104,856
Total current liabilities 831,430 898,409
Long-term 98,095 113,827
Convertible debt 730,637 [1] 820,259
Operating lease liabilities, net of current portion 53,740 46,089
Contract liabilities, net of current portion 63,567 [1] 67,538
Other long-term liabilities 199,994 204,300
Total liabilities 1,977,463 2,150,422
Commitments and contingencies (Note 8)
Equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding as of June 30, 2019 and December 30, 2018 0 0
Common stock, $0.001 par value, 367,500 shares authorized; 153,931 shares issued, and 142,393 shares outstanding as of June 30, 2019; 152,085 shares issued, and 141,180 shares outstanding as of December 30, 2018 170 168
Additional paid-in capital 2,668,704 2,661,819
Accumulated deficit (2,451,110) (2,449,679)
Accumulated Other Comprehensive Income (Loss), Net of Tax (8,789) (9,512)
Treasury stock, at cost: 11,538 shares of common stock as of June 30, 2019; 10,905 shares of common stock as of December 30, 2018 (199,543) (192,633)
Total stockholders' equity 9,432 10,163
Noncontrolling interests in subsidiaries 10,629 11,336
Total equity 20,061 21,499
Total liabilities and equity $ 1,997,524 $ 2,171,921
[1] We have related-party balances for transactions made with Total S.A. and its affiliates as well as unconsolidated entities in which we have a direct equity investment. These related-party balances are recorded within the "accounts receivable, net," "prepaid expenses and other current assets," "contract assets," "accounts payable," "accrued liabilities," "contract liabilities, current portion," "convertible debt," and "contract liabilities, net of current portion," financial statement line items on our condensed consolidated balance sheets (see Note 2, Note 8, Note 9, and Note 10).