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Sunrun$15.39$.704.77%

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Balance Sheet for Sunrun
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $304.25 $241.79 $218.25
Marketable Securities $0.00 $0.00 $0.00
Receivables $69.13 $87.28 $73.97
Inventory $79.47 $94.43 $67.33
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 $8.56 $9.20 $9.80
Total Current Assets $461.41 $432.70 $369.35
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3,854.91 $3,356.11 $2,677.84
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 $97.63 $101.84 $106.04
Deposits & other assets $335.83 $37.23 $419.59
TOTAL ASSETS $4,749.79 $3,927.87 $3,572.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $147.13 $128.78 $76.67
Current Portion of Long-term Debt $35.48 $21.53 $14.15
Current Portion of Capital Leases $35.65 $13.51 $15.84
Accrued Expenses $98.64 $85.64 $59.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $55.29 $85.58 $78.86
Total Current Liabilities $372.19 $335.03 $244.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $637.85 $643.56 $998.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,713.44 $1,273.42 $883.87
Non-Current Capital Leases $347.27 $143.94 $150.92
Other Long-Term Debt $269.95 $242.12 $232.35
Minority Interest (liabilities) $126.30 $123.74 $137.91
TOTAL LIABILITIES $3,467.01 $2,761.80 $2,648.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $722.43 $684.14 $668.08
Retained Earnings $229.39 $131.96 $4.44
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $330.95 $349.96 $251.66
SHAREHOLDERS' EQUITY $1,282.78 $1,166.07 $924.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,749.79 $3,927.87 $3,572.82




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