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Sunrun$9.27$.364.04%

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Balance Sheet for Sunrun
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $241.79 $218.25 $213.07
Marketable Securities $0.00 $0.00 $0.00
Receivables $87.28 $73.97 $69.47
Inventory $94.43 $67.33 $71.26
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 $9.20 $9.80 $6.70
Total Current Assets $432.70 $369.35 $360.49
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3,356.11 $2,677.84 $2,036.89
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 $101.84 $106.04 $110.25
Deposits & other assets $37.23 $419.59 $230.52
TOTAL ASSETS $3,927.87 $3,572.82 $2,738.15
 
Notes Payable $0.00 $0.00 $3.32
Accounts Payable $128.78 $76.67 $112.28
Current Portion of Long-term Debt $21.53 $14.15 $2.09
Current Portion of Capital Leases $13.51 $15.84 $12.66
Accrued Expenses $85.64 $59.26 $49.15
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $85.58 $78.86 $73.68
Total Current Liabilities $335.03 $244.78 $253.17
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $643.56 $998.80 $749.21
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,273.42 $883.87 $532.91
Non-Current Capital Leases $143.94 $150.92 $168.23
Other Long-Term Debt $242.12 $232.35 $227.93
Minority Interest (liabilities) $123.74 $137.91 $147.14
TOTAL LIABILITIES $2,761.80 $2,648.63 $2,078.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $684.14 $668.08 $642.23
Retained Earnings $131.96 $4.44 ($87.25)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $349.96 $251.66 $104.57
SHAREHOLDERS' EQUITY $1,166.07 $924.19 $659.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,927.87 $3,572.82 $2,738.15




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