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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 135,033 $ 690,630
Restricted cash 216,552 158,958
Available-for-sale securities, at fair value (amortized cost of $0 and allowance for credit losses of $0 at December 31, 2023 and amortized cost of $1,355,614 and allowance for credit losses of $0 at December 31, 2022)   1,332,943
Equity securities 0 134,836
Accounts receivable, net of allowance of $8,798 at December 31, 2023 and $43 at December 31, 2022 243,811 129,450
Inventory, net 961,253 645,636
Contract assets 126,248 62,456
Prepaid expenses and other current assets 104,068 150,389
Total current assets 1,786,965 3,305,298
Restricted cash 817,559 699,756
Property, plant, and equipment, net 1,436,177 719,793
Right of use assets related to finance leases, net 57,281 53,742
Right of use assets related to operating leases, net 399,969 360,287
Equipment related to power purchase agreements and fuel delivered to customers, net 111,261 89,293
Contract assets 29,741 41,831
Goodwill 0 248,607
Intangible assets, net 188,886 207,725
Investments in non-consolidated entities and non-marketable equity securities 63,783 31,250
Other assets 11,116 6,694
Total assets 4,902,738 5,764,276
Current liabilities:    
Accounts payable 257,828 191,895
Accrued expenses 200,544 156,430
Deferred revenue and other contract liabilities 204,139 131,813
Operating lease liabilities 63,691 48,861
Finance lease liabilities 9,441 8,149
Finance obligations 84,031 58,925
Current portion of long-term debt 2,716 5,142
Contingent consideration, loss accrual for service contracts, and other current liabilities 142,410 34,060
Total current liabilities 964,800 635,275
Deferred revenue and other contract liabilities 84,163 98,085
Operating lease liabilities 292,002 271,504
Finance lease liabilities 36,133 37,988
Finance obligations 284,363 270,315
Convertible senior notes, net 195,264 193,919
Long-term debt 1,209 3,925
Contingent consideration, loss accrual for service contracts, and other liabilities 146,679 193,051
Total liabilities 2,004,613 1,704,062
Stockholders' equity:    
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 625,305,025 at December 31, 2023 and 608,421,785 at December 31, 2022 6,254 6,084
Additional paid-in capital 7,494,685 7,297,306
Accumulated other comprehensive loss (6,802) (26,004)
Accumulated deficit (4,489,744) (3,120,911)
Less common stock in treasury: 19,169,366 at December 31, 2023 and 18,076,127 at December 31, 2022 (106,268) (96,261)
Total stockholders' equity 2,898,125 4,060,214
Total liabilities and stockholders' equity $ 4,902,738 $ 5,764,276