RUN Stock Annual Balance Sheet. Download in Excel
Sunrun Inc.
RUN 
NGS
Sector: Technology
Industry: Solar
10.22
USD
0.02
(0.20%)
Previous close: 10.2 Open: 10.1 Bid: 10.2 Ask: 10.22
52 week range
9.23 22.26
Mkt Cap: 2,178 M Avg Vol (90 Days): 8,783,573
Last updated: Friday 22nd November 2024
Financials
RUN Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 104 M | 66 M | 115 M | 131 M | 223 M | 207 M | 288 M | 339 M | 231 M | |
| Accounts receivable | 60 M | 60 M | 60 M | 66 M | 78 M | 95 M | 146 M | 214 M | 172 M | |
| Accrued expenses | 153 M | 125 M | 212 M | 230 M | 372 M | 533 M | 652 M | 746 M | 730 M | |
| Accumulated depreciation & depletion | -213 M | -303 M | -399 M | -139 M | -168 M | -915 M | -1,268 M | -1,682 M | -2,165 M | |
| Additional paid in capital | 642 M | 668 M | 683 M | 722 M | 766 M | 6,108 M | 6,330 M | 6,470 M | 6,609 M | |
| Cash and equivalents | 204 M | 206 M | 242 M | 304 M | 270 M | 520 M | 618 M | 741 M | 679 M | |
| CashCashEquivalentsAndShortTermInvestments | 204 M | 206 M | 242 M | 304 M | 270 M | 520 M | 618 M | 741 M | 679 M | |
| CashEquivalents | 39 M | 78 M | ||||||||
| Common par | 2,403 M | 2,409 M | 2,409 M | 2,426 M | 12000.0 | 20000.0 | 21000.0 | 21000.0 | 22000.0 | |
| Common stock equity | 554 M | 673 M | 882 M | 949 M | 965 M | 6,078 M | 6,255 M | 6,708 M | 5,230 M | |
| CommonStock | 2,203 M | 2,209 M | 2,209 M | 2,226 M | 12000.0 | 20000.0 | 21000.0 | 21000.0 | 22000.0 | |
| Construction in progress | 113 M | 394 M | 582 M | 756 M | 789 M | |||||
| Cost in excess | 88 M | 88 M | 88 M | 88 M | 95 M | 4,280 M | 4,280 M | 4,280 M | 3,122 M | |
| CurrentAccruedExpenses | 49 M | 59 M | 97 M | 99 M | 148 M | 326 M | 364 M | 406 M | 499 M | |
| CurrentCapitalLeaseObligation | 9 M | 10 M | 7 M | 9 M | 10 M | 11 M | 11 M | 11 M | 22 M | |
| CurrentDeferredRevenue | 679 M | 725 M | 43 M | 47 M | 78 M | 108 M | 112 M | 184 M | 129 M | |
| CurrentDeferredTaxesAssets | 292 M | 285 M | 236 M | 342 M | 438 M | 688 M | 793 M | 960 M | 1,114 M | |
| CurrentDeferredTaxesLiabilities | 190 M | 415 M | 83 M | 94 M | 504 M | 770 M | 894 M | 1,093 M | 1,237 M | |
| CurrentProvisions | 333 M | 244 M | 1,026 M | 1,466 M | 1,980 M | 4,370 M | 5,711 M | 7,343 M | 9,192 M | |
| Deferred revenues | 679 M | 725 M | 43 M | 47 M | 78 M | 108 M | 112 M | 184 M | 129 M | |
| Deposits | 6 M | 8 M | 13 M | 38 M | 39 M | 64 M | 93 M | |||
| DerivativeProductLiabilities | 9 M | 10 M | ||||||||
| Float term debt | 535 M | 898 M | 1,295 M | 1,749 M | 13 M | 244 M | 613 M | 915 M | 1,001 M | |
| GoodwillAndOtherIntangibleAssets | 110 M | 106 M | 102 M | 98 M | 115 M | 4,298 M | 4,293 M | 4,280 M | 3,122 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,205 M | 2,933 M | 3,561 M | 3,959 M | 225 M | 9,180 M | 10,785 M | 12,738 M | 15,343 M | |
| IncomeTaxPayable | 3 M | 3 M | ||||||||
| Intangibles | 23 M | 18 M | 14 M | 10 M | 20 M | 18 M | 13 M | 8 M | ||
| Inventories | 71 M | 67 M | 94 M | 79 M | 261 M | 283 M | 507 M | 784 M | 460 M | |
| Invested capital | 1,751 M | 1,571 M | 2,177 M | 2,698 M | 3,233 M | 6,552 M | 7,469 M | 8,522 M | 7,164 M | |
| Leases | 1,992 M | 2,629 M | 3,162 M | 3,820 M | 8,203 M | 9,460 M | 10,988 M | 13,029 M | ||
| LineOfCredit | 197 M | 6 M | 247 M | 247 M | 239 M | 37 M | 23 M | 44 M | 37 M | |
| LongTermCapitalLeaseObligation | 15 M | 13 M | 6 M | 10 M | 13 M | 13 M | 11 M | 17 M | 69 M | |
| LongTermDebtAndCapitalLeaseObligation | 550 M | 13 M | 6 M | 10 M | 13 M | 244 M | 613 M | 915 M | 1,001 M | |
| LongTermProvisions | 374 M | 1,005 M | 360 M | 559 M | 547 M | 537 M | 521 M | 490 M | 474 M | |
| Minority interest | 253 M | 389 M | 483 M | 460 M | 673 M | 1,211 M | 1,318 M | 1,471 M | 1,684 M | |
| Net fixed assets (net PP&E) | 1,992 M | 2,629 M | 3,162 M | 3,820 M | 57 M | 8,265 M | 9,517 M | 11,056 M | 13,178 M | |
| Non-current deferred income taxes | 190 M | 415 M | 83 M | 94 M | 66 M | 82 M | 102 M | 133 M | 123 M | |
| NonCurrentDeferredLiabilities | 749 M | 999 M | 605 M | 638 M | 718 M | 773 M | 864 M | 1,045 M | 1,190 M | |
| NonCurrentDeferredRevenue | 559 M | 583 M | 522 M | 544 M | 652 M | 691 M | 762 M | 912 M | 1,067 M | |
| NonCurrentDeferredTaxesAssets | 292 M | 286 M | 239 M | 352 M | 450 M | 779 M | 929 M | 1,021 M | 1,289 M | |
| Other current assets | 2 M | 2 M | 11 M | 647000.0 | 6 M | 961000.0 | 2 M | 1 M | 1 M | |
| Other equity adjustments | -921000.0 | 437000.0 | -4 M | -3 M | ||||||
| Other fixed assets | 57 M | 62 M | 57 M | 67 M | 149 M | |||||
| Other non-current assets | 39 M | 55 M | 246 M | 339 M | 409 M | 682 M | 1,126 M | 1,835 M | 2,268 M | |
| Other non-current liabilities | 12 M | 13 M | 635 M | 702 M | 871 M | 464 M | 420 M | 355 M | 782 M | |
| Other receivable | 46 M | 51 M | 52 M | 82 M | 859 M | 922 M | 1,610 M | 2,321 M | 2,260 M | |
| OtherCurrentBorrowings | 22 M | 23 M | 21 M | |||||||
| OtherCurrentLiabilities | 26 M | 31 M | 22 M | 24 M | 71 M | 54 M | 7 M | 57 M | 16 M | |
| OtherInventories | 261 M | 283 M | 507 M | 784 M | 460 M | |||||
| OtherPayable | 20 M | 5 M | ||||||||
| Payables | 104 M | 66 M | 115 M | 131 M | 223 M | 207 M | 288 M | 339 M | 231 M | |
| Preferred securities of subsidiary trust | 200 M | 200 M | 200 M | 200 M | ||||||
| PreferredStock | 200 M | 200 M | 200 M | 200 M | ||||||
| Prepaid expenses | 196 M | 10 M | 9 M | 9 M | 32 M | 51 M | 45 M | 147 M | 263 M | |
| Raw materials | 63 M | 62 M | 88 M | 64 M | 239 M | 241 M | 414 M | 672 M | 413 M | |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -2 M | -2 M | -3 M | -5 M | -11 M | -13 M | -19 M | |
| Restricted cash | 9 M | 12 M | 39 M | 78 M | 94 M | 188 M | 233 M | 212 M | 309 M | |
| Retained earnings | -87 M | 4 M | 203 M | 229 M | 199 M | -30 M | -76 M | 238 M | -1,379 M | |
| SecuritySoldNotYetRepurchased | 5 M | |||||||||
| Short term debt | 197 M | 244 M | 247 M | 247 M | 239 M | 231 M | ||||
| TaxesReceivable | 427000.0 | 347000.0 | 348000.0 | |||||||
| Total assets | 2,735 M | 3,573 M | 3,963 M | 4,750 M | 5,806 M | 14,383 M | 16,483 M | 19,269 M | 20,450 M | |
| Total current assets | 360 M | 369 M | 469 M | 461 M | 734 M | 1,138 M | 1,548 M | 2,098 M | 1,882 M | |
| Total current liabilities | 252 M | 245 M | 311 M | 372 M | 530 M | 901 M | 1,012 M | 1,155 M | 1,488 M | |
| Total equity | 554 M | 673 M | 882 M | 949 M | 965 M | 6,078 M | 6,255 M | 6,708 M | 5,230 M | |
| Total liabilities | 1,928 M | 2,511 M | 2,599 M | 3,341 M | 4,168 M | 7,094 M | 8,911 M | 11,090 M | 13,536 M | |
| Total non-current assets | 2,149 M | 3,169 M | 3,510 M | 4,256 M | 580 M | 13,245 M | 14,936 M | 17,171 M | 18,568 M | |
| Total non-current liabilities | 1,685 M | 2,030 M | 1,606 M | 1,909 M | 2,148 M | 2,017 M | 2,418 M | 2,806 M | 3,448 M | |
| TotalEquityGrossMinority | 660 M | 924 M | 1,241 M | 1,283 M | 1,331 M | 6,729 M | 6,978 M | 7,569 M | 6,238 M | |
| TotalEquityGrossMinorityInterest | 660 M | 924 M | 1,241 M | 1,283 M | 1,331 M | 6,729 M | 6,978 M | 7,569 M | 6,238 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,735 M | 3,573 M | 3,963 M | 4,750 M | 5,806 M | 14,383 M | 16,483 M | 19,269 M | 20,450 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,685 M | 2,030 M | 1,606 M | 1,909 M | 2,148 M | 2,017 M | 2,418 M | 2,806 M | 3,448 M | |
| UnearnedIncome | 8 M | 379 M | ||||||||
| UnearnedPremiums | 21 M | |||||||||
| Work in progress | 8 M | 5 M | 7 M | 15 M | 21 M | 42 M | 93 M | 112 M | 46 M | |
| Working capital | 107 M | 125 M | 157 M | 89 M | 204 M | 236 M | 536 M | 942 M | 394 M | |
| debtc | 206 M | 10 M | 254 M | 256 M | 250 M | 11 M | 11 M | 11 M | 22 M | |
| ltinv | 65 M | 64 M | 186 M | 133 M |
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