SUNRUN INC (RUN)
US86771W1053 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 487.28M | 678.82M | 741.00M | 618.00M | 520.00M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 169.66M | 172.00M | 214.00M | 146.00M | 95.00M | |||
| Inventories | 411.99M | 459.75M | 784.00M | 507.00M | 283.00M | |||
| Other Current Assets | 601.67M | 571.69M | 359.00M | 278.00M | 239.00M | |||
| Total Current Assets | 1.67B | 1.88B | 2.10B | 1.55B | 1.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.67B | 13.27B | 11.16B | 9.61B | 8.35B | |||
| Investments And Advances | 132.56M | 132.56M | 186.00M | 64.00M | 65.00M | |||
| Goodwill | 3.12B | 3.12B | 4.28B | 4.28B | 4.28B | |||
| Intangibles | N/A | N/A | 8.00M | 13.00M | 18.00M | |||
| Other Non-Current Assets | 1.72B | 1.58B | 1.21B | 757.00M | 384.00M | |||
| Total Non-Current Assets | 19.16B | 18.57B | 17.17B | 14.94B | 13.24B | |||
| TOTAL ASSETS | 20.83B | 20.45B | 19.27B | 16.48B | 14.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 269.32M | 569.92M | 169.00M | 201.00M | 206.00M | |||
| Accrued Expenses | 538.12M | 499.23M | 406.00M | 364.00M | 326.00M | |||
| Accounts Payable | 286.92M | 230.72M | 339.00M | 288.00M | 207.00M | |||
| Other Current Liabilities | 179.46M | 188.29M | 241.00M | 159.00M | 162.00M | |||
| Total Current Liabilities | 1.27B | 1.49B | 1.16B | 1.01B | 901.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.98B | 10.19B | 8.26B | 6.32B | 4.61B | |||
| Deferred Taxes/Income | 122.22M | 122.87M | 133.00M | 102.00M | 82.00M | |||
| Other Non-Current Liabilities | 1.70B | 1.73B | 1.54B | 1.47B | 1.50B | |||
| Total Non-Current Liabilities | 14.38B | 13.73B | 11.41B | 9.22B | 7.40B | |||
| TOTAL LIABILITIES | 15.65B | 15.22B | 12.56B | 10.23B | 8.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.52B | -1.43B | 171.00M | -3.00M | 77.00M | |||
| Additional Paid In Capital | 6.61B | 6.61B | 6.47B | 6.33B | 6.11B | |||
| Minority Interest | 1.77B | 2.76B | 2.49B | 2.22B | 1.66B | |||
| Common Shares | 22.00K | 22.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 87.53M | 54.68M | 67.00M | -73.00M | -107.00M | |||
| Shares Outstanding | 220.67M | 219.39M | 214.00M | 208.00M | 201.00M | |||
| Tangible Book Value per Share | 9.33 | 9.61 | 11.31 | 9.43 | 8.86 | |||
| Total Shareholders' Equity | 5.18B | 5.23B | 6.71B | 6.25B | 6.08B | |||
| TOTAL LIABILITIES AND EQUITY | 20.83B | 20.45B | 19.27B | 16.48B | 14.38B | |||
| Statistics | ||||||||
| Debt/Equity | 2.12 | 1.95 | 1.23 | 1.01 | 0.76 | |||
| Current Ratio | 1.31 | 1.26 | 1.82 | 1.53 | 1.26 | |||
| Return On Assets (ROA) | -6.97% | -7.85% | 0.90% | -0.48% | -1.21% | |||
| Return On Equity (ROE) | -28.03% | -30.68% | 2.58% | -1.27% | -2.85% | |||
All data in USD