Sunnova Energy International (NOVAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 83,485 | 52,706 | 56,318 | N/A |
| Receivables | 16,819 | 10,033 | 12,152 | N/A |
| Other current assets | 174,016 | 26,794 | 12,807 | 0 |
| TOTAL | $274,320 | $89,533 | $81,277 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,745,060 | 1,328,457 | 1,113,073 | N/A |
| Other Non-Current Assets | 467,687 | 247,095 | 134,438 | 0 |
| TOTAL | $2,212,747 | $1,575,552 | $1,247,511 | $N/A |
| Total Assets | $2,487,067 | $1,665,085 | $1,328,788 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 97,464 | 43,465 | 107,628 | N/A |
| Accounts payable and accrued liabilities | 36,190 | 20,075 | 23,867 | 0 |
| Accrued Expenses | 39,544 | 18,650 | 13,976 | N/A |
| Other current liabilities | 21,804 | 13,214 | 8,424 | N/A |
| TOTAL | $195,002 | $95,404 | $153,895 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,346,419 | 916,430 | 723,697 | N/A |
| Other Non-Current Liabilities | 243,618 | 146,296 | 79,109 | 0 |
| TOTAL | $1,600,954 | $1,068,563 | $803,709 | $N/A |
| Total Liabilities | $1,795,956 | $1,163,967 | $957,604 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 84,001 | N/A | N/A | N/A |
| Common Shares | 8 | 86 | 202 | N/A |
| Retained earnings | -361,824 | -286,312 | -242,757 | N/A |
| Other shareholders' equity | 45,176 | 579 | 1,044 | 0 |
| TOTAL | $691,111 | $501,118 | $371,184 | $N/A |
| Total Liabilities And Equity | $2,487,067 | $1,665,085 | $1,328,788 | $0 |