Quarterly report pursuant to Section 13 or 15(d)

VIE Arrangements (Tables)

v3.19.3
VIE Arrangements (Tables)
9 Months Ended
Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Carrying amounts and classification of the VIEs' assets and liabilities included in the consolidated balance sheets The carrying amounts and classification of the VIEs’ assets and liabilities included in the consolidated balance sheets are as follows (in thousands):
 
 
September 30, 2019
 
December 31, 2018
Assets
 
 
 
 
Current assets
 
 
 
 
Cash
 
$
178,289

 
$
105,494

Restricted cash
 
4,544

 
2,071

Accounts receivable, net
 
19,208

 
18,539

Prepaid expenses and other current assets
 
549

 
387

Total current assets
 
202,590

 
126,491

Solar energy systems, net
 
3,045,779

 
2,712,377

Other assets
 
83,830

 
66,427

Total assets
 
$
3,332,199

 
$
2,905,295

Liabilities
 
 
 
 
Current liabilities
 
 
 
 
Accounts payable
 
$
14,464

 
$
12,136

Distributions payable to noncontrolling interests and redeemable noncontrolling interests
 
16,466

 
15,797

Accrued expenses and other liabilities
 
9,676

 
7,122

Deferred revenue, current portion
 
35,169

 
29,102

Deferred grants, current portion
 
1,014

 
982

Non-recourse debt, current portion
 
5,257

 
4,217

Total current liabilities
 
82,046

 
69,356

Deferred revenue, net of current portion
 
410,872

 
367,818

Deferred grants, net of current portion
 
27,316

 
28,247

Non-recourse debt, net of current portion
 
190,856

 
186,494

Other liabilities
 
23,898

 
8,843

Total liabilities
 
$
734,988

 
$
660,758