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Sunrun$6.02($.03)(.50%)

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Balance Sheet for Sunrun
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $218.25 $213.07 $154.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $73.97 $69.47 $48.37
Inventory $67.33 $71.26 $23.91
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.80 $6.70 $12.61
Total Current Assets $369.35 $360.49 $239.58
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2,677.84 $2,036.89 $1,506.45
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $106.04 $110.25 $64.90
Deposits & other assets $419.59 $230.52 $124.71
TOTAL ASSETS $3,572.82 $2,738.15 $1,935.63
 
Notes Payable $0.00 $3.32 $0.00
Accounts Payable $76.67 $112.28 $57.93
Current Portion of Long-term Debt $14.15 $2.09 $2.60
Current Portion of Capital Leases $15.84 $12.66 $6.75
Accrued Expenses $59.26 $49.15 $25.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $78.86 $73.68 $58.15
Total Current Liabilities $244.78 $253.17 $150.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $998.80 $749.21 $580.32
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $883.87 $532.91 $236.65
Non-Current Capital Leases $150.92 $168.23 $185.99
Other Long-Term Debt $232.35 $227.93 $229.23
Minority Interest (liabilities) $137.91 $147.14 $135.95
TOTAL LIABILITIES $2,648.63 $2,078.59 $1,519.01
 
Preferred Stock $0.00 $0.00 $0.01
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $668.08 $642.23 $383.86
Retained Earnings $4.44 ($87.25) ($59.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $251.66 $104.57 $91.76
SHAREHOLDERS' EQUITY $924.19 $659.56 $416.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,572.82 $2,738.15 $1,935.63




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