Sunrun Inc. (RUN) financial statements (2021 and earlier)

Company profile

Business Address 225 BUSH STREET, SUITE 1400
SAN FRANCISCO, CA 94104
State of Incorp. DE
Fiscal Year End December 31
SIC 343 - Heating Equipment, Except Electric And Warm Air; (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments520270227203206204
Cash and cash equivalents520270227203206204
Restricted cash and investments1889478   
Receivables957866776161
Inventory, net of allowances, customer advances and progress billings28326179946771
Inventory28326179946771
Prepaid expense   965
Other current assets    01
Other undisclosed current assets513211502919
Total current assets:1,138734461433369360
Noncurrent Assets
Property, plant and equipment625735364845
Long-term investments and receivables66     
Long-term investments66     
Intangible assets, net (including goodwill)4,29811598102106110
Goodwill4,2809588888888
Intangible assets, net (excluding goodwill)182010141823
Derivative instruments and hedges   2  
Restricted cash and investments000   
Other noncurrent assets682408336373532
Other undisclosed noncurrent assets8,1374,4933,8203,3183,0142,190
Total noncurrent assets:13,2455,0734,2883,4953,2032,378
TOTAL ASSETS:14,3835,8064,7503,9283,5732,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities473349214201117148
Accounts payable20722313111566104
Accrued liabilities1758743542923
Employee-related liabilities913940292321
Taxes payable   3  
Deferred revenue10878
Debt115535292414
Deferred revenue and credits777160
Other undisclosed current liabilities30948123283231
Total current liabilities:901530372335245253
Noncurrent Liabilities
Long-term debt and lease obligation982,2691,7131,279897548
Long-term debt, excluding current maturities 2,2201,7131,273884533
Finance lease, liability1313
Capital lease obligations 61315
Operating lease, liability8636
Liabilities, other than long-term debt1,041859486661,004566
Deferred revenue and credits584583559
Deferred revenue691652
Deferred tax liabilities, net 59415 
Deferred income tax liabilities8266
Other liabilities269141481457
Derivative instruments and hedges, liabilities   9  
Other undisclosed noncurrent liabilities5,0525101,207358365564
Total noncurrent liabilities:6,1923,6382,9692,3032,2661,678
Total liabilities:7,0944,1683,3412,6382,5111,931
Temporary equity, carrying amount560307126124138147
Stockholders' equity
Stockholders' equity attributable to parent6,078965949812673554
Common stock000000
Additional paid in capital6,108766722684668642
Accumulated other comprehensive income (loss)(107)(53)(3)(4)0(1)
Retained earnings (accumulated deficit)772512291324(87)
Stockholders' equity attributable to noncontrolling interest651367334354251105
Total stockholders' equity:6,7291,3311,2831,166924660
TOTAL LIABILITIES AND EQUITY:14,3835,8064,7503,9283,5732,738

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues922859760530454305
Revenue, net530454305
Cost of revenue(499)(460)(380)(314)(298)(211)
Cost of goods and services sold   (254)(239)(169)
Gross profit:42439938021615694
Operating expenses(889)(614)(502)(398)(371)(313)
Operating loss:(465)(216)(122)(182)(215)(219)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(8)(9)3(2)1(1)
Interest and debt expense(1)(2)   (0)
Loss from continuing operations before equity method investments, income taxes:(474)(227)(119)(184)(214)(221)
Other undisclosed loss from continuing operations before income taxes(213)(172)(132)(71)(53)(33)
Loss from continuing operations before income taxes:(688)(399)(251)(255)(267)(254)
Income tax expense (benefit)618(9)(32)(36)5
Net loss:(627)(391)(260)(287)(303)(249)
Net income attributable to noncontrolling interest454417287411395116
Other undisclosed net income attributable to parent     104
Net income (loss) attributable to parent:(173)262712592(28)
Preferred stock dividends and other adjustments     (25)
Net income (loss) available to common stockholders, diluted:(173)262712592(53)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(627)(391)(260)(287)(303)(249)
Comprehensive loss:(627)(391)(260)(287)(303)(249)
Comprehensive income, net of tax, attributable to noncontrolling interest454417287411395116
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(54)(49)1(5)1103
Comprehensive income (loss), net of tax, attributable to parent:(227)(23)2812093(29)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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