Sunrun Inc (RUN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,081 | 304,251 | 241,790 | 218,246 | 213,067 |
| Receivables | 77,728 | 69,132 | 71,444 | 73,971 | 69,473 |
| Inventories | 260,571 | 79,467 | 94,427 | 67,326 | 71,258 |
| TOTAL | $733,830 | $461,413 | $416,863 | $369,345 | $359,715 |
| Non-Current Assets | |||||
| PPE Net | 4,549,323 | 3,854,910 | 3,197,972 | 2,677,837 | 2,036,887 |
| Intangibles | 114,637 | 97,631 | 101,837 | 106,042 | 110,248 |
| Other Non-Current Assets | 408,551 | 335,833 | 246,464 | 419,594 | 227,742 |
| TOTAL | $5,072,511 | $4,288,374 | $3,546,273 | $3,203,473 | $2,374,877 |
| Total Assets | $5,806,341 | $4,749,787 | $3,963,136 | $3,572,818 | $2,734,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,348 | 35,484 | 21,529 | 14,153 | 4,722 |
| Accounts payable and accrued liabilities | 239,418 | 147,125 | 128,776 | 76,672 | 112,277 |
| Accrued Expenses | 148,497 | 98,636 | 97,230 | 59,261 | 49,146 |
| Deferred Revenues | 77,643 | 47,407 | 42,609 | 70,849 | 59,726 |
| TOTAL | $530,094 | $372,191 | $311,145 | $244,784 | $252,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,219,592 | 1,713,438 | 1,273,416 | 883,870 | 530,042 |
| Deferred Revenues | 77,643 | 47,407 | 42,609 | 70,849 | 59,726 |
| Other Non-Current Liabilities | 1,083,891 | 683,094 | 807,167 | 766,225 | 595,727 |
| TOTAL | $3,944,815 | $3,094,814 | $2,411,475 | $2,403,848 | $1,822,551 |
| Total Liabilities | $4,474,909 | $3,467,005 | $2,722,620 | $2,648,632 | $2,075,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,386 | 113,900 | 107,730 | 104,639 | 101,495 |
| Common Shares | 12 | 11 | 11 | 10 | 10 |
| Retained earnings | 251,466 | 229,391 | 202,734 | 4,438 | -87,249 |
| Other shareholders' equity | 313,948 | 330,951 | 354,821 | 251,662 | 104,570 |
| TOTAL | $1,331,432 | $1,282,782 | $1,240,516 | $924,186 | $659,560 |
| Total Liabilities And Equity | $5,806,341 | $4,749,787 | $3,963,136 | $3,572,818 | $2,734,592 |