Consolidated Balance Sheets (Unaudited) - USD ($) Sep. 30, 2015 Dec. 31, 2014 S in Thousands Current assets Cash and cash equivalents $ 1,426,036 $ 1,905,713 Restricted cash and marketable securities 25,223 17,947 Accounts receivable 119,964 226,604 Inventory 1,293,717 953,675 Prepaid expenses and other current assets 133,855 94,718 Total current assets 2,998,795 3,198,657 Operating lease vehicles, net 1,360,725 766,744 Property, plant and equipment, net 3,103,811 1,829,267 Restricted cash 26,355 11,374 Other assets 57,811 43,209 Total assets 7,547,497 5,849,251 Current liabilities Accounts payable 824,861 777,946 Accrued liabilities 373,859 268,884 Deferred revenue 348,117 191,651 Capital lease obligations 13,000 9,532 Resale value guarantees 85,580 Customer deposits 269,545 257.587 Convertible senior notes and other debt 638,809 601,566 Total current liabilities 2,553,771 2,107, 166 Capital lease obligations 15,033 12,267 Deferred revenue 362,261 292,271 Convertible senior notes and other debt 1,966,361 1,806,518 Resale value guarantees 952,729 487,879 Other long-term liabilities 336,505 173,244 Total liabilities $ 6,186,660 $ 4,879,345 Commitments and contingencies (Note 10) Convertible senior notes (Notes 8) $ 46, 181 5 58, 196 Stockholders" equity: Preferred stock; $0.001 par value; 100,000 shares authorized; no shares issued and outstanding Common stock; $0.001 par value; 2,000,000 shares authorized as of September 30, 2015 and December 31, 2014; 130,901 and 125,688 shares issued $ 131 5 126 and outstanding as of September 30, 2015 and December 31, 2014 Additional paid-in capital 3,340,436 2,345,266 Accumulated other comprehensive loss (23,985) (22) Accumulated deficit (2,001,926) (1,433,660) Total stockholders' equity 1,314,656 911,710 Total liabilities and stockholders' equity $ 7,547,497 $ 5,849,251