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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 690,630 $ 2,481,269
Restricted cash 158,958 118,633
Available-for-sale securities, at fair value (amortized cost $1,355,614 and allowance for credit losses of $0 at December 31, 2022 and amortized cost $1,242,933 and allowance for credit losses of $0 at December 31, 2021) 1,332,943 1,240,265
Equity securities 134,836 147,995
Accounts receivable 129,450 92,675
Inventory 645,636 269,163
Contract assets 62,456 38,637
Prepaid expenses and other current assets 150,389 59,888
Total current assets 3,305,298 4,448,525
Restricted cash 699,756 532,292
Property, plant and equipment, net 719,793 255,623
Right of use assets related to finance leases, net 53,742 32,494
Right of use assets related to operating leases, net 360,287 212,537
Equipment related to power purchase agreements and fuel delivered to customers, net 89,293 72,902
Contract assets 41,831 120
Goodwill 248,607 220,436
Intangible assets, net 207,725 158,208
Investments in non-consolidated entities and non-marketable equity securities 31,250 12,892
Other assets 6,694 4,047
Total assets 5,764,276 5,950,076
Current liabilities:    
Accounts payable 191,895 92,307
Accrued expenses 156,430 79,237
Deferred revenue and other contract liabilities 131,813 116,377
Operating lease liabilities 48,861 30,822
Finance lease liabilities 8,149 4,718
Finance obligations 58,925 42,040
Current portion of long-term debt 5,142 15,252
Contingent consideration, loss accrual for service contracts, and other current liabilities 34,060 39,800
Total current liabilities 635,275 420,553
Deferred revenue and other contract liabilities 98,085 66,713
Operating lease liabilities 271,504 175,635
Finance lease liabilities 37,988 24,611
Finance obligations 270,315 211,644
Convertible senior notes, net 193,919 192,633
Long-term debt 3,925 112,794
Contingent consideration, loss accrual for service contracts, and other liabilities 193,051 139,797
Total liabilities 1,704,062 1,344,380
Stockholders' equity:    
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 608,421,785 at December 31, 2022 and 594,729,610 at December 31, 2021 6,084 5,947
Additional paid-in capital 7,297,306 7,070,710
Accumulated other comprehensive loss (26,004) (1,532)
Accumulated deficit (3,120,911) (2,396,903)
Less common stock in treasury: 18,076,127 at December 31, 2022 and 17,074,710 at December 31, 2021 (96,261) (72,526)
Total stockholders' equity 4,060,214 4,605,696
Total liabilities and stockholders' equity $ 5,764,276 $ 5,950,076