CSIMarket
 
Sunrun Inc   (RUN)
Other Ticker:  
 
 

Sunrun Inc Balance Sheet Quarterly

RUN


Select the Financial Report:   Period:   Fiscal Year:




RUN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 678.82 643.79 669.09 628.54 740.51
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 678.82 643.79 669.09 628.54 740.51
Accounts receivable 172.00 188.89 215.41 218.69 214.26
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 459.75 661.80 791.74 887.89 783.90
Other Current Assets 308.87 308.01 251.84 214.54 212.37
Prepaid Expense And Other Assets Current 262.82 126.03 155.00 134.61 146.61
Total Current Assets 1,882.26 1,928.52 2,083.08 2,084.27 2,097.64
Equipment/Property/Plant Net - - - - -
Goodwill net 3,122.17 3,122.17 4,280.17 4,280.17 4,280.17
Intangible Assets - 1.27 5.08 6.19 7.53
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2,418.00 2,448.00 2,186.00 1,990.00 1,896.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Property Subject To Or Available For Operating Lease Net 13,028.87 12,528.62 11,936.62 11,368.85 10,988.36
Total Assets 20,450.24 20,027.12 20,490.64 19,728.33 19,268.81
LIABILITIES
Accounts Payable, Current AC 230.72 296.45 328.83 345.97 339.17
Accrued Liabilities And Other Liabilities 499.23 381.45 387.78 381.27 406.47
Financial Instruments - - - - -
Non Recourse Debt Current 547.87 540.52 470.53 194.41 157.81
Other Liabilities, Current 210.34 204.85 234.55 228.37 252.01
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Distributions Payable To Noncontrolling Interests And Redeemable Noncontrolling Interests 35.18 32.70 32.10 30.62 32.05
Deferred Grant Current Portion 8.20 8.21 8.23 8.24 8.25
Lease Pass Through Financing Obligation Current Portion 16.31 16.43 16.65 16.83 16.54
Total Current Liabilities 1,488.16 1,423.27 1,421.68 1,150.02 1,155.45
Long-term debt 539.50 517.25 551.90 552.25 505.16
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO 392.87 394.58 394.01 393.44 392.88
Total Long-term Debt 932.37 911.83 945.91 945.70 898.04
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11,115.70 10,617.64 9,927.93 9,464.86 9,036.30
Deferred Grant Income Noncurrent 195.72 193.75 196.19 198.66 201.09
Lease Pass Through Financing Obligation Net Of Current Portion 278.33 280.97 283.78 286.45 289.01
Total Liabilities 13,536.22 12,952.74 12,295.52 11,560.57 11,089.79
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 6,609.23 6,575.43 6,546.81 6,505.81 6,470.19
Retained Earnings / Accumulated Deficit -1,433.70 -1,083.58 -14.12 -69.59 170.80
Other Equity 386.11 215.61 443.25 522.10 318.60
Noncontrolling interests & other 676.18 683.45 609.57 604.71 609.70
Total Stockholder's Equity 6,237.84 6,390.93 7,585.54 7,563.05 7,569.32
Liabilities & Stockholder's Equity 20,450.24 20,027.12 20,490.64 19,728.33 19,268.81






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com