Energy - Solar - NYSE - US
$ 3.75
-6.95 %
$ 469 M
Market Cap
-1.11
P/E
BALANCE SHEET
11.3 B
ASSETS
9.21 B
LIABILITIES
1.53 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sunnova Energy International Inc.
| Current Assets | 936 M |
| Cash & Short-Term Investments | 213 M |
| Receivables | 486 M |
| Other Current Assets | 238 M |
| Non-Current Assets | 10.4 B |
| Long-Term Investments | 4.07 B |
| PP&E | 5.64 B |
| Other Non-Current Assets | 693 M |
| Current Liabilities | 1.1 B |
| Accounts Payable | 356 M |
| Short-Term Debt | 488 M |
| Other Current Liabilities | 252 M |
| Non-Current Liabilities | 8.12 B |
| Long-Term Debt | 7.03 B |
| Other Non-Current Liabilities | 1.09 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 212.8 | 360.3 | 243.1 | 209.9 | 83.5 | 52.7 | 56.3 |
| Short Term Investments | 7.5 | 7.1 | 6.8 | 0 | 0 | 0 | 0 |
| Receivables | 485.7 | 366.2 | 144.0 | 34.3 | 24.4 | 13.9 | 12.2 |
| Inventory | 148.6 | 152.1 | 128.0 | 102.6 | 43.7 | 9.2 | 1.9 |
| Other Current Assets | 89.1 | 69.8 | 100.7 | 109.9 | 122.7 | 13.7 | 11.0 |
| Total Current Assets | 936.2 | 948.4 | 615.7 | 456.7 | 274.3 | 89.5 | 81.3 |
| PP&E | 5 638.8 | 3 784.8 | 2 909.6 | 2 323.2 | 1 745.1 | 1 328.5 | 1 113.1 |
| Intangible Assets | 134.1 | 162.5 | 190.5 | 49 K | 67 K | 0 | 0.1 |
| Goodwill | 0 | 13.2 | 13.2 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4 072.7 | 2 777.5 | 1 362.9 | 608.4 | 354.7 | 221.8 | 113.1 |
| Other Long Term Assets | 559.2 | 3 428.0 | 1 775.2 | 807.8 | 467.7 | 25.3 | 134.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 341.0 | 8 336.9 | 5 504.2 | 3 587.6 | 2 487.1 | 1 665.1 | 1 328.8 |
| LIABILITIES | |||||||
| Accounts Payable | 355.8 | 116.1 | 55.0 | 39.9 | 36.2 | 20.1 | 23.9 |
| Short Term Debt | 487.7 | 217.7 | 131.6 | 112.1 | 98.0 | 44.3 | 107.6 |
| Other Current Liabilities | 201.0 | 178.0 | 108.9 | 55.1 | 58.7 | 31.0 | 22.4 |
| Total Current Liabilities | 1 095.3 | 541.9 | 310.9 | 210.9 | 195.0 | 95.4 | 153.9 |
| Long Term Debt | 7 030.8 | 5 194.8 | 3 135.7 | 1 924.7 | 1 346.4 | 916.4 | 723.7 |
| Deferred Tax Income | 0 | (585.5) | (282.5) | (103.1) | (56.8) | (32.4) | (17.8) |
| Other Liabilities | 1 086.0 | 712.7 | 436.0 | 171.4 | 127.4 | 66.5 | 41.4 |
| Total Liabilities | 9 212.1 | 6 449.4 | 3 882.6 | 2 306.9 | 1 668.8 | 1 078.3 | 919.0 |
| EQUITY | |||||||
| Common Stock | 12 K | 11 K | 11 K | 10 K | 8 K | 0.2 | 0.2 |
| Retained Earnings | (228.6) | (364.8) | (459.7) | (531.0) | (361.8) | (286.3) | (242.8) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (99.1) | (60.1) |
| Total Equity | 2 128.9 | 1 887.5 | 1 621.6 | 1 280.7 | 818.2 | 586.8 | 409.8 |
| Total Liabilities and Equity | 11 341.0 | 8 336.9 | 5 504.2 | 3 587.6 | 2 487.1 | 1 665.1 | 1 328.8 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 118.3 | 114.5 | 110.9 | 87.9 | 40.8 | 83.1 | 83.1 |