Bulletin
Investor Alert

SunRun Inc.

NAS: RUN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 8, 2022, 7:59 p.m.

RUN
/zigman2/quotes/205021014/composite

$

34.40

Change

+0.26 +0.76%

Volume

Volume 274,686

Quotes are delayed by 20 min

/zigman2/quotes/205021014/composite

Today's close

$ 33.24

$ 34.14

Change

+0.90 +2.71%

Day low

Day high

$34.11

$37.30

Open

52 week low

52 week high

$16.80

$60.60

Open

Annual Financials for SunRun Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 241.79M304.25M363.08M708.06M850.28M
Cash Only 241.79M304.25M363.08M708.06M850.28M
Short-Term Investments -----
Total Accounts Receivable 71.44M69.13M84.19M95.14M146.04M
Accounts Receivables, Net 57.6M61.95M76.75M92.86M136.34M
Accounts Receivables, Gross 59.26M64.18M79.9M97.72M147.37M
Bad Debt/Doubtful Accounts (1.67M)(2.23M)(3.15M)(4.86M)(11.04M)
Other Receivables 13.85M7.18M7.45M2.28M-
Inventories 94.43M79.47M260.57M283.05M506.82M
Finished Goods -----
Work in Progress 6.5M15.21M21.12M41.95M93M
Raw Materials 87.93M64.26M239.45M241.1M413.82M
Progress Payments & Other -----
Other Current Assets 9.2M8.56M25.98M51.48M44.58M
Miscellaneous Current Assets 9.2M8.56M25.98M51.48M44.58M
Total Current Assets 416.86M461.41M733.83M1.14B1.55B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 3.2B3.85B4.58B8.35B9.61B
Property, Plant & Equipment - Gross 3.65B4.47B5.36B9.36B10.99B
Buildings -----
Land & Improvements -----
Computer Software and Equipment 30.48M32.77M35.33M38M43.55M
Other Property, Plant & Equipment 13.71M14.76M34.95M42.61M41.21M
Accumulated Depreciation 454.61M610.5M779.36M1.01B1.38B
Total Investments and Advances -148,000148,00065.5M90.65M
Other Long-Term Investments -148,000148,000148,00026.82M
Long-Term Note Receivable 51.71M81.7M104.35M148.87M210.32M
Intangible Assets 101.84M97.63M114.64M4.3B4.29B
Net Goodwill 87.54M87.54M95.09M4.28B4.28B
Net Other Intangibles 14.29M10.09M19.54M18.26M-
Other Assets 194.75M253.98M269.38M385.92M732.22M
Tangible Other Assets 53.27M59.67M34.86M56.97M101.19M
Total Assets 4.2B5.09B6.24B15.07B17.28B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 43.54M79M66.23M244.43M233.03M
Short Term Debt 9.2M7.86M9.79M21.46M-
Current Portion of Long Term Debt 34.34M71.14M56.44M222.97M208.25M
Accounts Payable 115.19M131.28M223.36M207.44M288.11M
Income Tax Payable -----
Other Current Liabilities 152.41M161.92M240.51M449.48M490.98M
Dividends Payable 13.58M15.85M16.06M28.63M31.58M
Accrued Payroll 30.3M39.74M38.75M91.12M100.36M
Miscellaneous Current Liabilities 108.53M106.33M185.69M329.74M359.04M
Total Current Liabilities 311.15M372.19M530.09M901.36M1.01B
Long-Term Debt 1.41B2.07B2.6B5.02B6.74B
Long-Term Debt excl. Capitalized Leases 1.27B1.71B2.22B4.6B6.31B
Non-Convertible Debt 1.27B1.71B2.22B4.6B6.31B
Convertible Debt -----
Capitalized Lease Obligations 138.63M347.27M340.87M336.43M325.55M
Provision for Risks & Charges -----
Deferred Taxes 83.12M93.63M65.96M81.91M101.75M
Deferred Taxes - Credit 318.83M435.17M504.14M769.64M894.34M
Deferred Taxes - Debit 235.71M341.53M438.17M687.74M792.59M
Other Liabilities 792.51M799.99M975.71M1.09B1.06B
Other Liabilities (excl. Deferred Income) 42.74M34.03M105.29M183.13M92.29M
Deferred Income 749.76M765.96M870.42M904.09M968.49M
Total Liabilities 2.83B3.68B4.61B7.78B9.7B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 881.58M948.71M964.73M6.08B6.25B
Common Stock Par/Carry Value 11,00011,00012,00020,00021,000
Retained Earnings 202.73M229.39M251.47M76.84M(2.58M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 881.58M948.71M964.73M6.08B6.25B
Accumulated Minority Interest 482.74M460.38M673.27M1.21B1.32B
Total Equity 1.36B1.41B1.64B7.29B7.57B
Liabilities & Shareholders' Equity 4.2B5.09B6.24B15.07B17.28B
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