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Sunrun Inc. (3S9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.54+0.55 (+6.09%)
At close: 09:55PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
678,821
740,508
617,634
519,965
Total Cash
678,821
740,508
617,634
519,965
Net Receivables
186,537
218,712
147,371
97,723
Inventory
459,746
783,904
506,819
283,045
Other Current Assets
262,822
146,609
44,580
-
Total Current Assets
1,882,259
2,097,643
1,547,719
1,137,729
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,582,825
12,979,840
10,991,922
9,356,571
Accumulated Depreciation
-2,313,180
-1,819,281
-1,382,633
-1,010,085
Net property, plant and equipment
13,269,645
11,160,559
9,609,289
8,346,486
Equity and other investments
132,563
186,197
63,826
65,356
Goodwill
3,122,000
4,280,169
4,280,169
4,280,169
Intangible Assets
-
7,527
12,891
18,262
Other long-term assets
180,982
237,315
128,010
57,114
Total non-current assets
18,567,810
17,171,162
14,935,533
13,245,214
Total Assets
20,450,237
19,268,805
16,483,252
14,382,943
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
547,870
157,810
190,186
195,036
Accounts Payable
230,723
339,166
288,108
207,441
Accrued liabilities
376,239
273,538
238,999
213,038
Deferred revenues
136,799
191,971
120,041
116,703
Total Current Liabilities
1,488,159
1,155,451
1,012,120
901,356
Non-current liabilities
Long Term Debt
10,124,058
8,241,339
6,312,704
4,601,109
Deferred taxes liabilities
122,870
133,047
101,753
81,905
Deferred revenues
1,263,185
1,113,348
968,487
904,093
Other long-term liabilities
190,866
140,290
190,056
268,684
Total non-current liabilities
12,048,065
9,934,337
7,898,545
6,192,216
Total Liabilities
13,536,224
11,089,788
8,910,665
7,093,572
Stockholders' Equity
Common Stock
22
21
21
20
Retained Earnings
-1,433,699
170,798
-2,579
76,844
Accumulated other comprehensive income
54,676
67,109
-73,050
-106,755
Total stockholders' equity
5,230,228
6,708,122
6,254,736
6,077,911
Total liabilities and stockholders' equity
20,450,237
19,268,805
16,483,252
14,382,943