RUN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
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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