Sunnova Energy International Inc (NOVA) |
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Sunnova Energy International Inc Balance Sheet Quarterly
NOVA
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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