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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents [1] $ 226,499 $ 220,728
Restricted cash [1] 14,486 28,657
Short-term investments 0 104,350
Accounts receivable [1] 26,737 84,887
Inventories 140,372 132,476
Deferred cost of revenue 50,707 62,147
Customer financing receivable [1] 5,919 5,594
Prepaid expense and other current assets [1] 25,639 33,742
Total current assets 490,359 672,581
Property, plant and equipment, net [1] 384,377 481,414
Customer financing receivable, non-current [1] 62,615 67,082
Restricted cash, non-current [1] 116,890 31,100
Deferred cost of revenue, non-current 57,286 102,699
Other long-term assets [1] 58,400 34,792
Total assets 1,169,927 1,389,668
Current liabilities:    
Accounts payable [1] 81,060 66,889
Accrued warranty 15,295 19,236
Accrued other current liabilities [1] 82,150 69,535
Deferred revenue and customer deposits [1] 88,060 94,158
Current portion of recourse debt 15,678 8,686
Current portion of non-recourse debt [1] 7,983 18,962
Current portion of non-recourse debt from related parties [1] 3,500 2,200
Total current liabilities 293,726 279,666
Derivative liabilities, net of current portion [1] 14,648 10,128
Deferred revenue and customer deposits, net of current portion [1] 179,712 241,794
Long-term portion of recourse debt 359,959 360,339
Long-term portion of non-recourse debt [1] 217,334 289,241
Long-term portion of recourse debt from related parties 27,734 27,734
Long-term portion of non-recourse debt [1] 31,781 34,119
Other long-term liabilities [1] 56,117 55,937
Total liabilities 1,181,011 1,298,958
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest 557 57,261
Stockholders’ deficit (106,847) (91,661)
Noncontrolling interest 95,206 125,110
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest $ 1,169,927 $ 1,389,668
[1] We have variable interest entities which represent a portion of the consolidated balances are recorded within the "Cash and cash equivalents," "Restricted cash," "Accounts receivable," "Customer financing receivable," "Prepaid expenses and other current assets," "Property and equipment, net," "Customer financing receivable, non-current," "Restricted cash, non-current," "Other long-term assets," "Accounts payable," "Accrued other current liabilities," "Deferred revenue and customer deposits," "Current portion of non-recourse debt from related parties," "Derivative liabilities, net of current portion," "Deferred revenue and customer deposits, net of current portion," "Long-term portion of non-recourse debt," and "Other long-term liabilities" financial statement line items in the Condensed Consolidated Balance Sheets (see Note 12 - Power Purchase Agreement Programs).