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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 878,999 $ 1,403,562
Marketable securities 661,552 1,143,704
Accounts receivable trade, net 367,306 128,282
Accounts receivable, unbilled and retainage 165,013 458,166
Inventories 576,770 387,912
Balance of systems parts 68,858 56,906
Project assets 5,557 37,930
Prepaid expenses and other current assets 319,435 243,061
Total current assets 3,043,490 3,859,523
Property, plant and equipment, net 2,106,968 1,756,211
PV solar power systems, net 484,593 308,640
Project assets 566,517 460,499
Deferred tax assets, net 66,114 77,682
Restricted cash and investments 305,469 318,390
Goodwill 14,462 14,462
Intangibles assets, net 66,785 74,162
Inventories 152,574 130,083
Notes receivable, affiliate 0 22,832
Other assets 247,715 98,878
Total assets 7,054,687 7,121,362
Current liabilities:    
Accounts payable 218,088 233,287
Income taxes payable 15,409 20,885
Accrued expenses 377,364 441,580
Current portion of long-term debt 28,240 5,570
Deferred revenue 93,283 129,755
Other current liabilities 28,422 14,380
Total current liabilities 760,806 845,457
Accrued solar module collection and recycling liability 134,985 134,442
Long-term debt 452,064 461,221
Other liabilities 524,349 467,839
Total liabilities 1,872,204 1,908,959
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value per share; 500,000,000 shares authorized; 105,406,367 and 104,885,261 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 105 105
Additional paid-in capital 2,835,868 2,825,211
Accumulated earnings 2,386,028 2,441,553
Accumulated other comprehensive loss (39,518) (54,466)
Total stockholders' equity 5,182,483 5,212,403
Total liabilities and stockholders' equity $ 7,054,687 $ 7,121,362