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Sunnova Energy International Inc   (NOVA)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Sunnova Energy International Inc Balance Sheet Quarterly

NOVA


Select the Financial Report:   Period:   Fiscal Year:




NOVA 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 212.83 467.90 187.33 210.88 360.26
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 212.83 467.90 187.33 210.88 360.26
Accounts receivable 40.77 40.17 28.76 25.61 24.44
Other Receivables, Net, Current 253.35 101.91 114.08 188.64 212.40
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 429.30 383.96 416.59 402.98 351.30
Total Current Assets 936.25 993.94 746.77 828.12 948.39
Equipment/Property/Plant Net 5,638.79 5,119.03 4,512.51 4,054.37 3,784.80
Goodwill net - 13.15 13.15 13.15 13.15
Intangible Assets 134.06 141.18 148.29 155.40 162.51
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 3,735.99 3,531.08 3,228.30 2,864.55 2,466.15
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 895.89 986.93 957.78 986.63 961.89
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 11,340.97 10,785.31 9,606.80 8,902.21 8,336.89
LIABILITIES
Accounts Payable, Current AC 355.79 194.55 138.84 123.50 116.14
Accrued Liabilities, Current AC 122.36 107.14 105.62 122.23 139.87
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 483.50 470.13 241.97 209.34 214.43
Other Liabilities, Current 133.65 96.95 94.04 72.88 71.51
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Longterm Debt Current Maturities Excluding Related Parties - - - - -
Total Current Liabilities 1,095.29 868.77 580.47 527.95 541.95
Long-term debt 7,030.76 6,710.73 6,123.92 5,621.44 5,194.76
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7,030.76 6,710.73 6,123.92 5,621.44 5,194.76
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,086.01 1,003.92 914.28 806.06 712.74
Total Liabilities 9,212.06 8,583.43 7,618.67 6,955.44 6,449.44
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 1,755.46 1,749.42 1,661.95 1,645.74 1,637.85
Retained Earnings / Accumulated Deficit -228.58 -191.51 -272.19 -366.97 -364.78
Other Equity 270.28 395.79 398.19 308.98 282.90
Noncontrolling interests & other 165.87 124.08 100.08 179.50 165.74
Total Stockholder's Equity 1,963.04 2,077.79 1,888.04 1,767.26 1,721.71
Liabilities & Stockholder's Equity 11,340.97 10,785.31 9,606.80 8,902.21 8,336.89






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