Sunrun Inc (NASDAQ:RUN)
| 19.05 BATS BZX Real-Time Price As of 12:11pm ET |  -0.16 / -0.83%Today’s Change | 14.55 Today|||52-Week Range 39.13 | -20.69% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 213.1M | 218.2M | 241.8M | 304.3M | |
| Short Term Investment Cash | 51.7M | 2.5M | -3.8M | 62.6M | ||
| Cash & Short Term Investments | 213.1M | 218.2M | 241.8M | 304.3M | ||
| Receivables | Receivables | 60.1M | 71.7M | 80.2M | 69.1M | |
| Inventories | Inventories | 71.3M | 67.3M | 94.4M | 79.5M | |
| Current Assets | Prepaid Expenses | 5.1M | 6.3M | 8.9M | -- | |
| Other Current Assets | 10.9M | 5.8M | 7.4M | 8.6M | ||
| Current Assets | 360.5M | 369.3M | 432.7M | 461.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.3B | 3.0B | 3.8B | 4.5B | |
| Depreciation | -234.2M | -341.1M | -476.7M | -610.5M | ||
| Intangible Assets | 110.2M | 106.0M | 101.8M | 97.6M | ||
| Other Assets | 332.7M | 519.5M | 139.1M | 351.6M | ||
| Total Assets | 2.7B | 3.6B | 4.2B | 5.1B | ||
| Liabilities | Accounts Payable | 104.1M | 66.0M | 115.2M | 131.3M | |
| Short Term Debt | 18.1M | 30.0M | 35.0M | 79.0M | ||
| Accrued Expenses | 49.1M | 28.6M | 54.1M | 42.6M | ||
| Other Current Liabilities | 122.8M | 107.4M | 139.6M | 106.3M | ||
| Other Liabilities | 253.2M | 244.8M | 335.0M | 372.2M | ||
| Total Liabilities | Long Term Debt | 701.1M | 1.0B | 1.4B | 2.1B | |
| Deferred Taxes | -190.1M | -415.4M | -59.1M | -93.6M | ||
| Other Liabilities | 7.1M | 5.5M | 13.5M | 48.2M | ||
| Total Liabilities | 1.9B | 2.5B | 2.9B | 3.7B | ||
| Equity | Minority Interest | -220.7M | -395.0M | -411.3M | -286.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 554.1M | 673.0M | 812.0M | 948.7M | ||
| Total Shareholder Equity | 554.1M | 673.0M | 812.0M | 948.7M | ||
| Share Information | Common Shares Outstanding | 101.3M | 104.3M | 107.4M | 113.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
