Sunrun Inc (RUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862,467 | 850,283 | 940,973 | 857,455 | 813,285 |
| Receivables | 200,549 | 146,037 | 177,826 | 162,969 | 125,499 |
| Inventories | 555,946 | 506,819 | 444,519 | 341,423 | 289,772 |
| TOTAL | $1,709,350 | $1,547,719 | $1,594,660 | $1,396,652 | $1,268,654 |
| Non-Current Assets | |||||
| PPE Net | 9,832,025 | 9,516,582 | 9,187,110 | 8,825,924 | 8,518,611 |
| Intangibles | 4,291,719 | 4,293,060 | 4,294,402 | 4,295,743 | 4,297,278 |
| Other Non-Current Assets | 1,422,028 | 1,125,891 | 1,013,497 | 910,517 | 801,418 |
| TOTAL | $15,545,772 | $14,935,533 | $14,495,009 | $14,032,184 | $13,617,307 |
| Total Assets | $17,255,120 | $16,483,250 | $16,089,670 | $15,428,840 | $14,885,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,131 | 190,186 | 193,834 | 128,305 | 103,498 |
| Accounts payable and accrued liabilities | 415,926 | 319,690 | 380,418 | 311,196 | 239,956 |
| Accrued Expenses | 320,318 | 364,136 | 364,481 | 312,746 | 312,566 |
| Deferred Revenues | 113,653 | 111,739 | 109,162 | 113,959 | 106,749 |
| TOTAL | $1,069,911 | $1,012,120 | $1,283,626 | $1,119,109 | $798,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,554,854 | 5,922,086 | 5,343,639 | 4,874,487 | 4,781,767 |
| Deferred Revenues | 113,653 | 111,739 | 109,162 | 113,959 | 106,749 |
| Other Non-Current Liabilities | 1,445,482 | 1,665,210 | 1,646,880 | 1,599,508 | 1,509,818 |
| TOTAL | $9,134,460 | $8,493,519 | $7,864,534 | $7,416,934 | $7,230,824 |
| Total Liabilities | $10,204,370 | $9,505,638 | $9,148,160 | $8,536,043 | $8,029,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,113 | 208,419 | 207,005 | 205,933 | 203,930 |
| Common Shares | 21 | 21 | 21 | 21 | 20 |
| Retained earnings | -90,357 | -2,579 | 35,940 | 11,811 | 53,055 |
| Other shareholders' equity | 781,808 | 649,828 | 640,718 | 654,892 | 633,980 |
| TOTAL | $7,050,751 | $6,977,614 | $6,941,509 | $6,892,793 | $6,856,302 |
| Total Liabilities And Equity | $17,255,121 | $16,483,252 | $16,089,669 | $15,428,836 | $14,885,961 |