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Financial Statement Schedule I (Details 2) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 553,079 | $ 549,543 | $ 228,250 | $ 141,968
Restricted cash | 534,707 | 439,961 |  |
Accounts receivable trade, net of allowance for doubtful accounts of $5,209,909 and $4,302,411 at December 31, 2013 and 2014, respectively | 426,803 | 366,939 |  |
Inventories | 334,489 | 432,325 |  |
Amounts due from related parties - current | 104,579 | 4,217 |  |
Derivative assets - current | 6,259 | 9,643 |  |
Advances to suppliers, net | 31,886 | 47,172 |  |
Prepaid expenses and other current assets | 78,140 | 142,651 |  |
Total current assets | 2,264,093 | 2,315,886 |  |
Deferred tax assets, net | 97,134 | 66,856 |  |
Other non-current assets | 142,236 | 56,630 |  |
TOTAL ASSETS | 4,417,254 | 3,072,424 |  |
Current liabilities: |  |  |  |
Short-term borrowings | 1,156,576 | 725,513 |  |
Accounts payable | 512,510 | 412,937 |  |
Amounts due to related parties | 90,002 | 17,592 |  |
Derivative liabilities - current | 35,228 | 445 |  |
Other current liabilities | 151,242 | 85,457 |  |
Total current liabilities | 2,656,324 | 1,949,265 |  |
Accrued warranty costs | 65,193 | 54,644 | 40,605 | 58,334
Convertible notes | 150,000 | 150,000 |  |
Long-term borrowings | 606,577 | 134,300 |  |
Liability for uncertain tax positions | 14,468 | 15,579 |  |
TOTAL LIABILITIES | 3,584,744 | 2,340,339 |  |
Equity: |  |  |  |
Common shares - no par value: unlimited authorized shares, 55,161,856 and 55,965,443 shares issued and outstanding at December 31, 2014 and 2015, respectively | 677,103 | 675,236 |  |
Additional paid-in capital | (17,139) | (25,682) |  |
Retained earnings | 218,860 | 46,999 |  |
Accumulated other comprehensive income (loss) | (59,856) | 20,058 |  |
Total Canadian Solar Inc. shareholders' equity | 818,968 | 716,611 |  |
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY | 4,417,254 | 3,072,424 |  |
Parent Company |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 34,206 | 3,455 | $ 29,585 | $ 11,247
Restricted cash | 6,512 |  |  |
Accounts receivable trade, net of allowance for doubtful accounts of $5,209,909 and $4,302,411 at December 31, 2013 and 2014, respectively | 2,268 | 4,006 |  |
Inventories | 146 | 443 |  |
Amounts due from related parties - current | 725,063 | 252,570 |  |
Derivative assets - current | 1,030 |  |  |
Advances to suppliers, net | 226 | 1,991 |  |
Prepaid expenses and other current assets | 13,809 | 5,852 |  |
Total current assets | 783,260 | 268,317 |  |
Investment in subsidiaries | 765,880 | 534,849 |  |
Deferred tax assets, net | 2,204 | 3,655 |  |
Amount due from related parties- non-current |  | 150,000 |  |
Other non-current assets | 62,897 | 48,219 |  |
TOTAL ASSETS | 1,614,241 | 1,005,040 |  |
Current liabilities: |  |  |  |
Short-term borrowings | 10,000 |  |  |
Accounts payable | 8 | 5 |  |
Amounts due to related parties | 202,359 | 99,011 |  |
Derivative liabilities - current | 27,029 |  |  |
Other current liabilities | 12,661 | 6,825 |  |
Total current liabilities | 252,057 | 105,841 |  |
Accrued warranty costs | 15,331 | 18,273 |  |
Convertible notes | 150,000 | 150,000 |  |
Long-term borrowings | 364,680 |  |  |
Liability for uncertain tax positions | 13,205 | 14,315 |  |
TOTAL LIABILITIES | 795,273 | 288,429 |  |
Equity: |  |  |  |
Common shares - no par value: unlimited authorized shares, 55,161,856 and 55,965,443 shares issued and outstanding at December 31, 2014 and 2015, respectively | 677,103 | 675,236 |  |
Additional paid-in capital | (17,139) | (25,682) |  |
Retained earnings | 218,860 | 46,999 |  |
Accumulated other comprehensive income (loss) | (59,856) | 20,058 |  |
Total Canadian Solar Inc. shareholders' equity | 818,968 | 716,611 |  |
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY | $ 1,614,241 | $ 1,005,040 |  |

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