Sunrun Inc (RUN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,366 | 354,084 | 366,100 | 363,081 | 373,264 |
| Receivables | 70,654 | 60,000 | 73,289 | 77,728 | 75,352 |
| Inventories | 177,967 | 210,507 | 257,614 | 260,571 | 109,777 |
| TOTAL | $645,739 | $638,240 | $707,816 | $733,830 | $567,240 |
| Non-Current Assets | |||||
| PPE Net | 5,023,889 | 4,822,264 | 4,697,039 | 4,549,323 | 4,390,191 |
| Intangibles | 110,819 | 111,986 | 113,154 | 114,637 | 116,161 |
| Other Non-Current Assets | 526,387 | 432,552 | 420,498 | 408,551 | 398,426 |
| TOTAL | $5,661,095 | $5,366,802 | $5,230,691 | $5,072,511 | $4,904,778 |
| Total Assets | $6,306,834 | $6,005,042 | $5,938,507 | $5,806,341 | $5,472,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,812 | 105,381 | 71,508 | 35,348 | 29,402 |
| Accounts payable and accrued liabilities | 169,965 | 117,646 | 177,557 | 239,418 | 186,701 |
| Accrued Expenses | 196,444 | 187,891 | 118,869 | 148,497 | 121,720 |
| Deferred Revenues | 79,378 | 78,750 | 78,419 | 77,643 | 61,336 |
| TOTAL | $596,240 | $517,299 | $474,757 | $530,094 | $429,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,362,064 | 2,318,160 | 2,366,800 | 2,219,592 | 2,015,907 |
| Deferred Revenues | 79,378 | 78,750 | 78,419 | 77,643 | 61,336 |
| Other Non-Current Liabilities | 1,041,897 | 1,013,609 | 944,027 | 766,031 | 859,394 |
| TOTAL | $4,290,054 | $4,246,238 | $4,265,086 | $3,944,815 | $3,797,404 |
| Total Liabilities | $4,886,294 | $4,763,537 | $4,739,843 | $4,474,909 | $4,226,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,530 | 123,175 | 120,330 | 119,386 | 118,058 |
| Common Shares | 13 | 12 | 12 | 12 | 12 |
| Retained earnings | 246,164 | 208,717 | 222,279 | 251,466 | 243,966 |
| Other shareholders' equity | 263,975 | 226,074 | 201,140 | 313,948 | 245,853 |
| TOTAL | $1,420,540 | $1,241,505 | $1,198,664 | $1,331,432 | $1,245,602 |
| Total Liabilities And Equity | $6,306,834 | $6,005,042 | $5,938,507 | $5,806,341 | $5,472,018 |