Energy - Solar - NASDAQ - US
$ 9.89
-9.35 %
$ 2.22 B
Market Cap
-5.65
P/E
BALANCE SHEET
20.5 B
ASSETS
13.5 B
LIABILITIES
5.23 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sunrun Inc.
| Current Assets | 1.88 B |
| Cash & Short-Term Investments | 679 M |
| Receivables | 172 M |
| Other Current Assets | 1.03 B |
| Non-Current Assets | 18.6 B |
| Long-Term Investments | 133 M |
| PP&E | 13.3 B |
| Other Non-Current Assets | 5.17 B |
| Current Liabilities | 1.49 B |
| Accounts Payable | 231 M |
| Short-Term Debt | 616 M |
| Other Current Liabilities | 642 M |
| Non-Current Liabilities | 12 B |
| Long-Term Debt | 10.6 B |
| Other Non-Current Liabilities | 1.49 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 678.8 | 740.5 | 617.6 | 520.0 | 269.6 | 226.6 | 202.5 | 206.4 | 203.9 | 152.2 | 99.7 |
| Short Term Investments | 55.0 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 172.0 | 214.3 | 146.0 | 95.1 | 76.7 | 69.1 | 57.6 | 49.6 | 44.5 | 23.8 | 19.4 |
| Inventory | 459.7 | 783.9 | 506.8 | 283.0 | 260.6 | 79.5 | 94.4 | 67.3 | 71.3 | 23.9 | 8.0 |
| Other Current Assets | 571.7 | 359.0 | 277.2 | 239.6 | 126.9 | 86.2 | 62.3 | 46.0 | 40.1 | 36.7 | 25.6 |
| Total Current Assets | 1 882.3 | 2 097.6 | 1 547.7 | 1 137.7 | 733.8 | 461.4 | 432.7 | 369.3 | 360.5 | 239.6 | 128.0 |
| PP&E | 13 269.6 | 11 055.8 | 9 516.6 | 8 265.0 | 4 549.3 | 3 854.9 | 3 356.1 | 2 677.8 | 2 036.9 | 1 506.4 | 1 088.5 |
| Intangible Assets | 0 | 7.5 | 12.9 | 18.3 | 19.5 | 10.1 | 14.3 | 18.5 | 22.7 | 13.1 | 0 |
| Goodwill | 3 122.2 | 4 280.2 | 4 280.2 | 4 280.2 | 95.1 | 87.5 | 87.5 | 87.5 | 87.5 | 51.8 | 0 |
| Long Term Investments | 132.6 | 186.2 | 63.8 | 65.4 | 104.5 | 81.9 | 51.7 | 6.1 | 8.1 | 0 | 0 |
| Other Long Term Assets | 2 043.6 | 681.9 | 1 125.9 | 681.8 | (134.1) | (87.5) | (250.2) | 128.5 | 230.5 | 124.7 | 108.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20 450.2 | 19 268.8 | 16 483.3 | 14 382.9 | 5 806.3 | 4 749.8 | 3 927.9 | 3 572.8 | 2 738.1 | 1 935.6 | 1 325.4 |
| LIABILITIES | |||||||||||
| Accounts Payable | 230.7 | 339.2 | 288.1 | 207.4 | 223.4 | 131.3 | 115.2 | 66.0 | 104.1 | 51.2 | 18.1 |
| Short Term Debt | 615.8 | 217.1 | 233.0 | 244.4 | 66.2 | 79.0 | 43.5 | 45.8 | 17.4 | 9.4 | 38.3 |
| Other Current Liabilities | 504.8 | 407.2 | 370.9 | 332.8 | 154.8 | 106.6 | 149.5 | 51.4 | 57.3 | 32.2 | 29.5 |
| Total Current Liabilities | 1 488.2 | 1 155.5 | 1 012.1 | 901.4 | 530.1 | 372.2 | 335.0 | 244.8 | 253.2 | 150.9 | 124.2 |
| Long Term Debt | 10 559.9 | 8 648.4 | 6 638.2 | 5 023.1 | 2 596.6 | 2 074.9 | 1 420.7 | 1 034.8 | 698.3 | 422.6 | 206.7 |
| Deferred Tax Income | 122.9 | 133.0 | 101.8 | 81.9 | 66.0 | 93.6 | 59.1 | 415.4 | 190.1 | 112.6 | 104.3 |
| Other Liabilities | 102.1 | 39.5 | 190.1 | 183.1 | 105.3 | 34.0 | 867.0 | 5.5 | 7.1 | 5.5 | 2.7 |
| Total Liabilities | 13 536.2 | 11 089.8 | 8 910.7 | 7 093.6 | 4 168.3 | 3 340.7 | 2 638.1 | 2 510.7 | 1 931.4 | 1 383.1 | 993.0 |
| EQUITY | |||||||||||
| Common Stock | 22 K | 21 K | 21 K | 20 K | 12 K | 11 K | 11 K | 10 K | 10 K | 2 K | 1 K |
| Retained Earnings | (1 433.7) | 170.8 | (2.6) | 76.8 | 251.5 | 229.4 | 132.0 | 4.4 | (87.2) | (59.0) | 11.8 |
| Other Accumulative Comprehensive Income/Loss | 54.7 | 67.1 | (73.0) | (106.8) | (52.8) | (3.1) | (4.1) | 0.4 | (0.9) | (153.6) | (92.7) |
| Total Equity | 6 914.0 | 8 179.0 | 7 572.6 | 7 289.4 | 1 638.0 | 1 409.1 | 1 289.8 | 1 062.1 | 806.7 | 552.6 | 332.4 |
| Total Liabilities and Equity | 20 450.2 | 19 268.8 | 16 483.3 | 14 382.9 | 5 806.3 | 4 749.8 | 3 927.9 | 3 572.8 | 2 738.1 | 1 935.6 | 1 325.4 |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 216.6 | 211.3 | 205.1 | 139.6 | 116.4 | 115.9 | 105.4 | 102.4 | 55.1 | 79.3 | 79.3 |