Sunrun Inc
NASDAQ:RUN

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Sunrun Inc
NASDAQ:RUN
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Price: 15.7 USD -2.36%
Market Cap: 3.5B USD
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Balance Sheet

Balance Sheet Decomposition
Sunrun Inc

Current Assets 1.7B
Cash & Short-Term Investments 707.6m
Receivables 179.9m
Other Current Assets 788.6m
Non-Current Assets 19.8B
Long-Term Investments 132.6m
PP&E 14.1B
Intangibles 3.1B
Other Non-Current Assets 2.4B
Current Liabilities 1B
Accounts Payable 216.6m
Accrued Liabilities 349.1m
Other Current Liabilities 442.1m
Non-Current Liabilities 15.1B
Long-Term Debt 11.8B
Other Non-Current Liabilities 3.3B

Balance Sheet
Sunrun Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
152
204
206
203
227
270
520
618
741
679
Cash
0
0
0
203
227
270
520
618
741
679
Cash Equivalents
152
204
206
0
0
0
0
0
0
0
Total Receivables
52
69
77
71
69
84
95
146
214
172
Accounts Receivables
35
60
55
58
62
77
93
136
205
167
Other Receivables
17
9
22
13
7
7
2
10
9
5
Inventory
24
71
67
94
79
261
283
507
784
460
Other Current Assets
9
15
18
48
87
120
239
278
359
572
Total Current Assets
237
360
369
417
461
734
1 138
1 548
2 098
1 882
PP&E Net
1 506
2 037
2 678
3 223
3 875
4 584
8 346
9 609
11 161
13 270
PP&E Gross
1 506
2 037
2 678
3 223
3 875
4 584
8 346
9 609
11 161
13 270
Accumulated Depreciation
154
213
341
455
611
779
1 010
1 383
1 819
2 313
Intangible Assets
13
23
18
14
10
20
18
13
8
0
Goodwill
52
88
88
88
88
95
4 280
4 280
4 280
3 122
Note Receivable
0
0
0
52
82
104
151
213
324
468
Long-Term Investments
0
0
0
0
0
0
65
64
186
133
Other Long-Term Assets
125
228
420
169
234
270
384
757
1 212
1 575
Other Assets
52
88
88
88
88
95
4 280
4 280
4 280
3 122
Total Assets
1 933
N/A
2 735
+41%
3 573
+31%
3 963
+11%
4 750
+20%
5 806
+22%
14 383
+148%
16 483
+15%
19 269
+17%
20 450
+6%
Liabilities
Accounts Payable
51
104
66
115
131
223
207
288
339
231
Accrued Liabilities
25
49
59
97
99
148
326
364
406
499
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
17
30
29
45
45
206
201
169
570
Other Current Liabilities
65
82
90
70
98
113
162
159
241
188
Total Current Liabilities
151
252
245
311
372
530
901
1 012
1 155
1 488
Long-Term Debt
423
698
1 035
1 279
1 723
2 232
4 614
6 324
8 259
10 193
Deferred Income Tax
110
190
415
83
94
66
82
102
133
123
Minority Interest
228
253
389
483
460
673
1 211
1 318
1 471
1 684
Other Liabilities
697
787
816
925
1 151
1 340
1 496
1 473
1 543
1 732
Total Liabilities
1 608
N/A
2 181
+36%
2 900
+33%
3 082
+6%
3 801
+23%
4 842
+27%
8 305
+72%
10 229
+23%
12 561
+23%
15 220
+21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
59
87
4
203
229
251
77
3
171
1 434
Additional Paid In Capital
384
642
668
683
722
766
6 108
6 330
6 470
6 609
Other Equity
0
1
0
4
3
53
107
73
67
55
Total Equity
325
N/A
554
+70%
673
+21%
882
+31%
949
+8%
965
+2%
6 078
+530%
6 255
+3%
6 708
+7%
5 230
-22%
Total Liabilities & Equity
1 933
N/A
2 735
+41%
3 573
+31%
3 963
+11%
4 750
+20%
5 806
+22%
14 383
+148%
16 483
+15%
19 269
+17%
20 450
+6%
Shares Outstanding
Common Shares Outstanding
24
101
104
107
113
118
201
208
214
219

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