Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Sunrun Inc. (RUN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Assets  
Cash and equivalents  740.5617.6520.0269.6226.6202.5206.4203.9
Accounts receivable, net  214.3146.095.177.766.460.460.360.3
Inventories  783.9506.8283.0260.679.594.467.371.3
Other current assets  359.0277.2239.6126.088.959.635.424.3
Total current assets  2,097.61,547.71,137.7733.8461.4416.9369.3359.7
Property, plant, and equipment, net  67.456.962.256.734.936.448.544.9
Intangibles  7.512.918.319.510.114.318.522.7
Goodwill  4,280.24,280.24,280.295.187.587.587.587.5
Long-term investments  1.91.40.6     
Other fixed assets  1,827.51,125.7681.7408.4335.7246.534.929.5
Total assets  19,268.816,483.314,382.95,806.34,749.83,963.13,572.82,734.6
   
Accounts payable  339.2288.1207.4223.4131.3115.266.0104.1
Accrued expenses  406.5364.1325.6148.598.697.259.349.1
Current portion of long-term debt  0.00.00.00.00.00.010.09.0
Deferred revenues        70.859.7
Other current liabilities  409.8359.9368.3158.2142.398.738.630.5
Total current liabilities  1,155.51,012.1901.4530.1372.2311.1244.8252.5
Long-term debt  898.0601.7230.7239.5247.0247.036.2212.0
Other liabilities  9,036.37,296.95,961.63,398.82,721.52,040.72,229.81,463.4
Total liabilities  11,089.88,910.77,093.64,168.33,340.72,598.82,510.71,927.9
   
Shareholders' equity   [+]8,179.07,572.67,289.41,638.01,409.11,364.31,062.1806.7
Tangible shareholders' equity  3,891.33,279.52,990.91,523.41,311.51,262.5956.1696.5

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy