Quarterly report pursuant to Section 13 or 15(d)

VIE Arrangements (Tables)

v3.21.2
VIE Arrangements (Tables)
6 Months Ended
Jun. 30, 2021
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):
June 30, 2021 December 31, 2020
Assets
Current assets
Cash $ 340,214  $ 219,502 
Restricted cash 53,121  34,559 
Accounts receivable, net 61,971  35,152 
Inventories 31,207  23,306 
Prepaid expenses and other current assets 1,333  2,629 
Total current assets 487,846  315,148 
Solar energy systems, net 7,321,816  6,748,127 
Other assets 156,053  127,591 
Total assets $ 7,965,715  $ 7,190,866 
Liabilities
Current liabilities
Accounts payable $ 33,151  $ 15,609 
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
33,371  28,577 
Accrued expenses and other liabilities 29,013  24,660 
Deferred revenue, current portion 47,902  44,906 
Deferred grants, current portion 1,002  1,007 
Non-recourse debt, current portion 41,057  31,594 
Total current liabilities 185,496  146,353 
Deferred revenue, net of current portion 530,658  493,161 
Deferred grants, net of current portion 25,266  25,891 
Non-recourse debt, net of current portion 1,368,889  1,160,817 
Other liabilities 29,049  31,745 
Total liabilities $ 2,139,358  $ 1,857,967