Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
10.28
+0.08 (0.79%)
Nov 21, 2024, 1:52 PM EST - Market open

Sunrun Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
533.86678.82740.51617.63519.97269.58
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Trading Asset Securities
23.15555---
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Cash & Short-Term Investments
556.96733.82795.51617.63519.97269.58
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Cash Growth
-21.41%-7.75%28.80%18.78%92.88%18.95%
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Accounts Receivable
173.52167.5205.33136.3492.8676.75
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Other Receivables
8.994.518.929.72.280.98
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Receivables
182.51172214.26146.0495.1477.73
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Inventory
342.35459.75783.9506.82283.05260.57
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Prepaid Expenses
44.03207.8291.6144.5851.4832.45
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Restricted Cash
476.61308.87212.37232.65188.193.5
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Total Current Assets
1,6021,8822,0981,5481,138733.83
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Property, Plant & Equipment
14,64513,27011,1619,6098,3464,584
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Long-Term Investments
187.54132.56186.263.8365.360.68
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Goodwill
3,1223,1224,2804,2804,28095.09
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Other Intangible Assets
---12.8918.2619.54
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Long-Term Accounts Receivable
616.26463.61321.06210.32148.87104.35
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Long-Term Deferred Charges
1,7261,399985.86631.03328.96234.52
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Other Long-Term Assets
204.99180.98237.32128.0157.1134.32
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Total Assets
22,10420,45019,26916,48314,3835,806
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Accounts Payable
244.18230.72339.17288.11207.44223.36
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Accrued Expenses
382.13469.65375.16316.36280.25138.71
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Current Portion of Long-Term Debt
236.23547.87157.81213.19218.9435.35
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Current Portion of Leases
55.9467.9359.342.8549.430.89
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Current Unearned Revenue
129.16136.8191.97120.04116.785.74
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Other Current Liabilities
43.8735.1832.0531.5828.6316.06
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Total Current Liabilities
1,0921,4881,1551,012901.36530.09
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Long-Term Debt
12,30310,1848,2506,3744,7532,284
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Long-Term Leases
74.63435.84407.08325.55336.43340.87
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Long-Term Unearned Revenue
1,3611,2631,113968.49904.09870.42
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Long-Term Deferred Tax Liabilities
115.26122.87133.05101.7581.9165.96
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Other Long-Term Liabilities
124.9941.7131.28129.18117.1477.04
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Total Liabilities
15,07013,53611,0908,9117,0944,168
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Common Stock
0.020.020.020.020.020.01
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Additional Paid-In Capital
6,7076,6096,4706,3306,108766.01
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Retained Earnings
-1,466-1,434170.8-2.5876.84251.47
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Comprehensive Income & Other
37.1954.6867.11-73.05-106.76-52.75
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Total Common Equity
5,2785,2306,7086,2556,078964.73
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Minority Interest
1,7561,6841,4711,3181,211673.27
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Shareholders' Equity
7,0346,9148,1797,5737,2891,638
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Total Liabilities & Equity
22,10420,45019,26916,48314,3835,806
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Total Debt
12,67011,2368,8746,9555,3572,691
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Net Cash (Debt)
-12,113-10,502-8,078-6,338-4,837-2,421
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Net Cash Per Share
-54.77-48.48-36.86-30.89-34.65-19.55
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Filing Date Shares Outstanding
224.34219.59214.42208.42202.58119.39
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Total Common Shares Outstanding
224.09219.39214.18208.18201.41118.45
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Working Capital
510.95394.1942.19535.6236.37203.74
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Book Value Per Share
23.5523.8431.3230.0530.188.14
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Tangible Book Value
2,1562,1082,4281,9621,779850.09
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Tangible Book Value Per Share
9.629.6111.349.428.847.18
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Machinery
16,18314,57912,02110,2338,8005,056
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Construction In Progress
827.56789.47756.03581.83394.13202.69
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Leasehold Improvements
-47.8144.5541.2142.6134.95
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Source: S&P Capital IQ. Standard template. Financial Sources.