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Sunrun$15.86($.21)(1.31%)

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Balance Sheet for Sunrun
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $363.08 $304.25 $241.79
Marketable Securities $0.00 $0.00 $0.00
Receivables $84.19 $69.13 $87.28
Inventory $260.57 $79.47 $94.43
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 $25.98 $8.56 $9.20
Total Current Assets $733.83 $461.41 $432.70
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $4,549.32 $3,854.91 $3,356.11
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 $114.64 $97.63 $101.84
Deposits & other assets $408.55 $335.83 $37.23
TOTAL ASSETS $5,806.34 $4,749.79 $3,927.87
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $239.42 $147.13 $128.78
Current Portion of Long-term Debt $35.35 $35.48 $21.53
Current Portion of Capital Leases $21.10 $35.65 $13.51
Accrued Expenses $148.50 $98.64 $85.64
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $85.74 $55.29 $85.58
Total Current Liabilities $530.09 $372.19 $335.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $717.82 $637.85 $643.56
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,219.59 $1,713.44 $1,273.42
Non-Current Capital Leases $340.87 $347.27 $143.94
Other Long-Term Debt $359.97 $269.95 $242.12
Minority Interest (liabilities) $306.57 $126.30 $123.74
TOTAL LIABILITIES $4,474.91 $3,467.01 $2,761.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $766.01 $722.43 $684.14
Retained Earnings $251.47 $229.39 $131.96
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $313.95 $330.95 $349.96
SHAREHOLDERS' EQUITY $1,331.43 $1,282.78 $1,166.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,806.34 $4,749.79 $3,927.87




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