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Financial Statement Schedule I - BALANCE SHEETS (Details) - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 511,039 | $ 553,079 | $ 549,543 | $ 228,250
Restricted cash | 487,516 | 534,707 |  |
Accounts receivable trade, net of allowance for doubtful accounts of $3,852 and $3,007 as of December 31, 2015 and 2016, respectively | 400,251 | 426,803 |  |
Inventories | 295,371 | 334,489 |  |
Amounts due from related parties | 19,082 | 104,579 |  |
Derivative assets - current | 12,270 | 6,259 |  |
Advances to suppliers, net of allowance for doubtful accounts of $5,225 and $5,225 as of December 31, 2015 and 2016, respectively | 29,312 | 31,886 |  |
Prepaid expenses and other current assets | 266,826 | 78,140 |  |
Total current assets | 3,790,763 | 2,264,093 |  |
Deferred tax assets - non-current | 229,980 | 97,134 |  |
Other non-current assets | 117,245 | 138,910 |  |
TOTAL ASSETS | 5,406,606 | 4,413,928 |  |
Current liabilities: |  |  |  |
Short-term borrowings | 1,600,033 | 1,156,576 |  |
Accounts payable | 440,116 | 512,510 |  |
Amounts due to related parties | 19,912 | 90,002 |  |
Derivative liabilities - current | 9,625 | 35,228 |  |
Other current liabilities | 171,070 | 151,242 |  |
Total current liabilities | 3,721,066 | 2,656,324 |  |
Accrued warranty costs | 61,139 | 65,193 | 54,644 | 40,605
Convertible notes | 125,569 | 146,674 |  |
Long-term borrowings | 493,455 | 606,577 |  |
Derivative liabilities - non-current |  | 17,358 |  |
Liability for uncertain tax positions | 8,431 | 14,468 |  |
TOTAL LIABILITIES | 4,507,216 | 3,581,418 |  |
Equity: |  |  |  |
Common shares - no par value: unlimited authorized shares, 55,965,443 and 57,830,149 shares issued and outstanding at December 31, 2015 and 2016, respectively | 701,283 | 677,103 |  |
Additional paid-in capital | (8,897) | (17,139) |  |
Retained earnings | 284,109 | 218,860 |  |
Accumulated other comprehensive loss | (91,814) | (59,856) |  |
Total Canadian Solar Inc. shareholders' equity | 884,681 | 818,968 |  |
TOTAL LIABILITIES AND EQUITY | 5,406,606 | 4,413,928 |  |
Parent Company |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 21,348 | 34,206 | $ 3,455 | $ 29,585
Restricted cash |  | 6,512 |  |
Accounts receivable trade, net of allowance for doubtful accounts of $3,852 and $3,007 as of December 31, 2015 and 2016, respectively | 103 | 2,268 |  |
Inventories |  | 146 |  |
Amounts due from related parties | 419,075 | 725,063 |  |
Derivative assets - current | 2,425 | 1,030 |  |
Advances to suppliers, net of allowance for doubtful accounts of $5,225 and $5,225 as of December 31, 2015 and 2016, respectively |  | 226 |  |
Prepaid expenses and other current assets | 4,871 | 13,809 |  |
Total current assets | 447,822 | 783,260 |  |
Investment in subsidiaries | 789,633 | 765,880 |  |
Deferred tax assets - non-current | 22,609 | 2,204 |  |
Other non-current assets | 64,903 | 59,571 |  |
TOTAL ASSETS | 1,324,967 | 1,610,915 |  |
Current liabilities: |  |  |  |
Short-term borrowings | 10,000 | 10,000 |  |
Accounts payable | 3 | 8 |  |
Amounts due to related parties | 73,053 | 202,359 |  |
Derivative liabilities - current | 1,914 | 27,029 |  |
Other current liabilities | 10,952 | 12,661 |  |
Total current liabilities | 95,922 | 252,057 |  |
Accrued warranty costs | 2,950 | 15,331 |  |
Convertible notes | 125,569 | 146,674 |  |
Long-term borrowings | 190,000 | 364,680 |  |
Derivative liabilities - non-current | 20,054 |  |  |
Liability for uncertain tax positions | 5,791 | 13,205 |  |
TOTAL LIABILITIES | 440,286 | 791,947 |  |
Equity: |  |  |  |
Common shares - no par value: unlimited authorized shares, 55,965,443 and 57,830,149 shares issued and outstanding at December 31, 2015 and 2016, respectively | 701,283 | 677,103 |  |
Additional paid-in capital | (8,897) | (17,139) |  |
Retained earnings | 284,109 | 218,860 |  |
Accumulated other comprehensive loss | (91,814) | (59,856) |  |
Total Canadian Solar Inc. shareholders' equity | 884,681 | 818,968 |  |
TOTAL LIABILITIES AND EQUITY | $ 1,324,967 | $ 1,610,915 |  |

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- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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