SunRun Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106
155
213
218
242
304
Total Accounts Receivable
10
41
60
72
80
69
Inventories
-
24
71
67
94
79
Other Current Assets
12
20
15
12
16
9
Total Current Assets
128
240
360
369
433
461
Net Property, Plant & Equipment
1,088
1,506
2,037
2,678
3,356
3,855
Total Investments and Advances
4
6
8
6
-
-
Intangible Assets
-
65
110
106
102
98
Other Assets
105
119
220
413
37
254
Total Assets
1,325
1,936
2,735
3,858
4,186
5,091
ST Debt & Current Portion LT Debt
38
9
17
30
35
Accounts Payable
18
51
104
66
115
Income Tax Payable
-
-
-
3
3
Other Current Liabilities
68
90
131
146
182
Total Current Liabilities
124
151
252
245
335
Long-Term Debt
207
423
698
1,035
1,417
Deferred Taxes
104
113
190
415
59
Other Liabilities
558
697
787
816
827
Total Liabilities
993
1,383
1,928
2,796
2,896
Common Equity (Total)
165
325
554
673
812
Total Shareholders' Equity
165
325
554
673
812
Total Equity
332
553
807
1,062
1,290
Liabilities & Shareholders' Equity
1,325
1,936
2,735
3,858
4,186
Accumulated Minority Interest
167
228
253
389
478
Preferred Stock (Carrying Value)
-
-
-
-
-
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