Sunrun (RUN)
(Delayed Data from NSDQ)
$16.94 USD
-0.01 (-0.06%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $16.92 -0.02 (-0.12%) 6:42 PM ET
1-Strong Buy of 5 1
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Sunrun Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 988 | 953 | 850 | 708 | 363 |
Receivables | 172 | 214 | 146 | 95 | 84 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 460 | 784 | 507 | 283 | 261 |
Other Current Assets | 263 | 147 | 45 | 51 | 26 |
Total Current Assets | 1,882 | 2,098 | 1,548 | 1,138 | 734 |
Net Property & Equipment | 13,178 | 11,056 | 9,517 | 8,265 | 4,549 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,122 | 4,288 | 4,293 | 4,298 | 115 |
Deposits & Other Assets | 2,268 | 1,828 | 1,126 | 682 | 409 |
Total Assets | 20,450 | 19,269 | 16,483 | 14,383 | 5,806 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 266 | 371 | 320 | 236 | 239 |
Current Portion Long-Term Debt | 548 | 158 | 190 | 195 | 35 |
Current Portion Capital Leases | 38 | 28 | 18 | 28 | 21 |
Accrued Expenses | 499 | 406 | 364 | 326 | 149 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 137 | 192 | 120 | 117 | 86 |
Total Current Liabilities | 1,488 | 1,155 | 1,012 | 901 | 530 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,190 | 1,045 | 864 | 773 | 718 |
Convertible Debt | 393 | 393 | 391 | 0 | 0 |
Long-Term Debt | 9,731 | 7,848 | 5,922 | 4,601 | 2,220 |
Non-Current Capital Leases | 347 | 306 | 326 | 336 | 341 |
Other Non-Current Liabilities | 387 | 341 | 397 | 482 | 360 |
Minority Interest (Liabilities) | 676 | 610 | 595 | 560 | 307 |
Total Liabilities | 14,212 | 11,699 | 9,506 | 7,654 | 4,475 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,609 | 6,470 | 6,330 | 6,108 | 766 |
Retained Earnings | -1,434 | 171 | -3 | 77 | 251 |
Other Equity | 1,062 | 928 | 650 | 544 | 314 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,238 | 7,569 | 6,978 | 6,729 | 1,331 |
Total Liabilities & Shareholder's Equity | 20,450 | 19,269 | 16,483 | 14,383 | 5,806 |
Total Common Equity | 6,238 | 7,569 | 6,978 | 6,729 | 1,331 |
Shares Outstanding | 217.80 | 213.10 | 207.00 | 197.50 | 118.00 |
Book Value Per Share | 28.64 | 35.52 | 33.71 | 34.07 | 11.28 |
Fiscal Year End for Sunrun Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 783 | 988 | 952 | 921 |
Receivables | NA | 170 | 172 | 189 | 215 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 412 | 460 | 662 | 792 |
Other Current Assets | NA | 306 | 263 | 126 | 155 |
Total Current Assets | NA | 1,671 | 1,882 | 1,929 | 2,083 |
Net Property & Equipment | NA | 13,580 | 13,178 | 12,657 | 12,047 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,122 | 3,122 | 3,123 | 4,285 |
Deposits & Other Assets | NA | 2,462 | 2,268 | 2,319 | 2,076 |
Total Assets | NA | 20,834 | 20,450 | 20,027 | 20,491 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 321 | 266 | 329 | 361 |
Current Portion Long-Term Debt | NA | 245 | 548 | 541 | 471 |
Current Portion Capital Leases | NA | 41 | 38 | 35 | 33 |
Accrued Expenses | NA | 538 | 499 | 381 | 388 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 129 | 137 | 137 | 170 |
Total Current Liabilities | NA | 1,274 | 1,488 | 1,423 | 1,422 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,232 | 1,190 | 1,163 | 1,071 |
Convertible Debt | NA | 663 | 393 | 395 | 394 |
Long-Term Debt | NA | 10,240 | 9,731 | 9,302 | 8,739 |
Non-Current Capital Leases | NA | 327 | 347 | 337 | 330 |
Other Non-Current Liabilities | NA | 387 | 332 | 339 | |
Minority Interest (Liabilities) | NA | 657 | 676 | 683 | 610 |
Total Liabilities | NA | 14,733 | 14,212 | 13,636 | 12,905 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 6,614 | 6,609 | 6,575 | 6,547 |
Retained Earnings | NA | -1,522 | -1,434 | -1,084 | -14 |
Other Equity | NA | 1,009 | 1,062 | 899 | 1,053 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,102 | 6,238 | 6,391 | 7,586 |
Total Liabilities & Shareholder's Equity | NA | 20,834 | 20,450 | 20,027 | 20,491 |
Total Common Equity | 0 | 6,102 | 6,238 | 6,391 | 7,586 |
Shares Outstanding | 221.60 | 221.60 | 217.80 | 217.80 | 217.10 |
Book Value Per Share | 0.00 | 27.53 | 28.64 | 29.34 | 34.94 |