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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments270227203206204
Cash and cash equivalents270227203206204
Restricted cash and investments9478   
Receivables7866776161
Inventory, net of allowances, customer advances and progress billings26179946771
Inventory26179946771
Prepaid expense  965
Other current assets   01
Other undisclosed current assets3211502919
Total current assets:734461433369360
Noncurrent Assets
Property, plant and equipment5735364845
Intangible assets, net (including goodwill)11598102106110
Goodwill9588888888
Intangible assets, net (excluding goodwill)2010141823
Derivative instruments and hedges  2  
Restricted cash and investments00   
Other noncurrent assets408336373532
Other undisclosed noncurrent assets4,4933,8203,3183,0142,190
Total noncurrent assets:5,0734,2883,4953,2032,378
TOTAL ASSETS:5,8064,7503,9283,5732,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities349214201117148
Accounts payable22313111566104
Accrued liabilities8743542923
Employee-related liabilities3940292321
Taxes payable  3  
Deferred revenue78
Debt5535292414
Deferred revenue and credits777160
Other undisclosed current liabilities48123283231
Total current liabilities:530372335245253
Noncurrent Liabilities
Long-term debt and lease obligation2,2691,7131,279897548
Long-term debt, excluding current maturities2,2201,7131,273884533
Finance lease, liability13
Capital lease obligations 61315
Operating lease, liability36
Liabilities, other than long-term debt859486661,004566
Deferred revenue and credits584583559
Deferred revenue652
Deferred tax liabilities, net 59415 
Deferred income tax liabilities66
Other liabilities141481457
Derivative instruments and hedges, liabilities  9  
Other undisclosed noncurrent liabilities5101,207358365564
Total noncurrent liabilities:3,6382,9692,3032,2661,678
Total liabilities:4,1683,3412,6382,5111,931
Temporary equity, carrying amount307126124138147
Stockholders' equity
Stockholders' equity attributable to parent965949812673554
Common stock00000
Additional paid in capital766722684668642
Accumulated other comprehensive income (loss)(53)(3)(4)0(1)
Retained earnings (accumulated deficit)2512291324(87)
Stockholders' equity attributable to noncontrolling interest367334354251105
Total stockholders' equity:1,3311,2831,166924660
TOTAL LIABILITIES AND EQUITY:5,8064,7503,9283,5732,738

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues859760530454305
Revenue, net530454305
Cost of revenue(460)(380)(314)(298)(211)
Cost of goods and services sold  (254)(239)(169)
Gross profit:39938021615694
Operating expenses(614)(502)(398)(371)(313)
Operating loss:(216)(122)(182)(215)(219)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(9)3(2)1(1)
Interest and debt expense(2)   (0)
Loss from continuing operations before equity method investments, income taxes:(227)(119)(184)(214)(221)
Other undisclosed loss from continuing operations before income taxes(172)(132)(71)(53)(33)
Loss from continuing operations before income taxes:(399)(251)(255)(267)(254)
Income tax expense (benefit)8(9)(32)(36)5
Net loss:(391)(260)(287)(303)(249)
Net income attributable to noncontrolling interest417287411395116
Other undisclosed net income attributable to parent    104
Net income (loss) attributable to parent:262712592(28)
Preferred stock dividends and other adjustments    (25)
Net income (loss) available to common stockholders, diluted:262712592(53)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(391)(260)(287)(303)(249)
Comprehensive loss:(391)(260)(287)(303)(249)
Comprehensive income, net of tax, attributable to noncontrolling interest417287411395116
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(49)1(5)1103
Comprehensive income (loss), net of tax, attributable to parent:(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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