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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 110,809 $ 690,630
Restricted cash 225,818 158,958
Available-for-sale securities, at fair value (amortized cost of $388,768 and allowance for credit losses of $0 at September 30, 2023 and amortized cost of $1,355,614 and allowance for credit losses of $0 at December 31, 2022 388,768 1,332,943
Equity securities 67,823 134,836
Accounts receivable, net of allowance of $1,339 at September 30, 2023 and $391 at December 31, 2022 163,187 129,450
Inventory, net 1,024,209 645,636
Contract assets 112,385 62,456
Prepaid expenses and other current assets 146,905 150,389
Total current assets 2,239,904 3,305,298
Restricted cash 825,863 699,756
Property, plant, and equipment, net 1,252,483 719,793
Right of use assets related to finance leases, net 54,819 53,742
Right of use assets related to operating leases, net 404,595 360,287
Equipment related to power purchase agreements and fuel delivered to customers, net 108,717 89,293
Contract assets 29,068 41,831
Goodwill 248,023 248,607
Intangible assets, net 193,177 207,725
Investments in non-consolidated entities and non-marketable equity securities 78,871 31,250
Other assets 16,601 6,694
Total assets 5,452,121 5,764,276
Current liabilities:    
Accounts payable 292,925 191,895
Accrued expenses 153,635 156,430
Deferred revenue and other contract liabilities 176,614 131,813
Operating lease liabilities 62,110 48,861
Finance lease liabilities 9,094 8,149
Finance obligations 85,372 58,925
Current portion of long-term debt 2,648 5,142
Contingent consideration, loss accrual for service contracts, and other current liabilities 148,187 34,060
Total current liabilities 930,585 635,275
Deferred revenue and other contract liabilities 76,983 98,085
Operating lease liabilities 295,232 271,504
Finance lease liabilities 35,120 37,988
Finance obligations 287,039 270,315
Convertible senior notes, net 194,922 193,919
Long-term debt 1,405 3,925
Contingent consideration, loss accrual for service contracts, and other liabilities 121,549 193,051
Total liabilities 1,942,835 1,704,062
Stockholders' equity:    
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 624,267,053 at September 30, 2023 and 608,421,785 at December 31, 2022 6,243 6,084
Additional paid-in capital 7,456,196 7,297,306
Accumulated other comprehensive loss (1,621) (26,004)
Accumulated deficit (3,847,349) (3,120,911)
Less common stock in treasury: 18,879,367 at September 30, 2023 and 18,076,127 at December 31, 2022 (104,183) (96,261)
Total stockholders' equity 3,509,286 4,060,214
Total liabilities and stockholders' equity $ 5,452,121 $ 5,764,276