Sunrun Inc Balance Sheet Quarterly
RUN
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Period: |
Fiscal Year: |
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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 |
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