Bulletin
Investor Alert

SunRun Inc.

NAS: RUN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Apr 9, 2021, 7:58 p.m.

RUN
/zigman2/quotes/205021014/composite

$

51.76

Change

+0.16 +0.31%

Volume

Volume 91,900

Quotes are delayed by 20 min

/zigman2/quotes/205021014/composite

Previous close

$ 53.62

$ 51.60

Change

-2.02 -3.77%

Day low

Day high

$51.32

$53.33

Open

52 week low

52 week high

$10.84

$100.93

Open

Annual Financials for SunRun Inc.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 218.25M241.79M304.25M363.08M708.06M
Cash Only 218.25M241.79M304.25M363.08M708.06M
Short-Term Investments -----
Total Accounts Receivable 71.69M71.44M69.13M84.19M95.14M
Accounts Receivables, Net 49.65M57.6M61.95M76.75M92.86M
Accounts Receivables, Gross 50.81M59.26M64.18M79.9M97.72M
Bad Debt/Doubtful Accounts (1.17M)(1.67M)(2.23M)(3.15M)(4.86M)
Other Receivables 22.04M13.85M7.18M7.45M2.28M
Inventories 67.33M94.43M79.47M260.57M283.05M
Finished Goods -----
Work in Progress 5.29M6.5M15.21M21.12M41.95M
Raw Materials 62.04M87.93M64.26M239.45M241.1M
Progress Payments & Other -----
Other Current Assets 12.09M9.2M8.56M25.98M51.48M
Miscellaneous Current Assets 5.8M9.2M8.56M25.98M51.48M
Total Current Assets 369.35M416.86M461.41M733.83M1.14B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 2.68B3.2B3.85B4.58B8.35B
Property, Plant & Equipment - Gross 3.02B3.65B4.47B5.36B9.36B
Buildings -----
Land & Improvements -----
Computer Software and Equipment 24.55M30.48M32.77M35.33M38M
Other Property, Plant & Equipment 13.41M13.71M14.76M34.95M42.61M
Accumulated Depreciation 341.07M454.61M610.5M779.36M1.01B
Total Investments and Advances 6.12M-148,000148,00065.5M
Other Long-Term Investments 6.12M-148,000148,000148,000
Long-Term Note Receivable -51.71M81.7M104.35M148.87M
Intangible Assets 106.04M101.84M97.63M114.64M4.3B
Net Goodwill 87.54M87.54M87.54M95.09M4.28B
Net Other Intangibles 18.5M14.29M10.09M19.54M18.26M
Other Assets 413.48M194.75M253.98M269.38M385.92M
Tangible Other Assets 34.94M53.27M59.67M34.86M56.97M
Total Assets 3.86B4.2B5.09B6.24B15.07B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 29.99M43.54M79M66.23M244.43M
Short Term Debt -9.2M7.86M9.79M21.46M
Current Portion of Long Term Debt 29.99M34.34M71.14M56.44M222.97M
Accounts Payable 66.02M115.19M131.28M223.36M207.44M
Income Tax Payable 2.7M----
Other Current Liabilities 146.08M152.41M161.92M240.51M449.48M
Dividends Payable 10.65M13.58M15.85M16.06M28.63M
Accrued Payroll 30.71M30.3M39.74M38.75M91.12M
Miscellaneous Current Liabilities 104.72M108.53M106.33M185.69M329.74M
Total Current Liabilities 244.78M311.15M372.19M530.09M901.36M
Long-Term Debt 1.03B1.41B2.07B2.6B5.02B
Long-Term Debt excl. Capitalized Leases 883.87M1.27B1.71B2.22B4.6B
Non-Convertible Debt 883.87M1.27B1.71B2.22B4.6B
Convertible Debt -----
Capitalized Lease Obligations 150.92M138.63M347.27M340.87M336.43M
Provision for Risks & Charges -----
Deferred Taxes 415.4M83.12M93.63M65.96M81.91M
Deferred Taxes - Credit 700.38M318.83M435.17M504.14M769.64M
Deferred Taxes - Debit 284.99M235.71M341.53M438.17M687.74M
Other Liabilities 815.75M792.51M799.99M975.71M1.09B
Other Liabilities (excl. Deferred Income) 5.46M42.74M34.03M105.29M183.13M
Deferred Income 810.29M749.76M765.96M870.42M904.09M
Total Liabilities 2.8B2.83B3.68B4.61B7.78B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 672.96M881.58M948.71M964.73M6.08B
Common Stock Par/Carry Value 10,00011,00011,00012,00020,000
Retained Earnings 4.44M202.73M229.39M251.47M76.84M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 672.96M881.58M948.71M964.73M6.08B
Accumulated Minority Interest 389.13M482.74M460.38M673.27M1.21B
Total Equity 1.06B1.36B1.41B1.64B7.29B
Liabilities & Shareholders' Equity 3.86B4.2B5.09B6.24B15.07B
Link to MarketWatch's Slice.