Sunrun Inc/ US86771W1053 /
| 2024-05-17 4:52:29 PM | Chg. -0.0500 | Volume | Bid4:52:39 PM | Ask4:52:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.2000USD | -0.41% | 1.74 mill. Turnover: 19.19 mill. |
12.1900Bid Size: 1,600 | 12.2000Ask Size: 100 | 2.69 bill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.4020 | 34.8930 | 56.7080 | 62.1820 | 56.8860 | ||||||
| Intangible Assets | 14.2940 | 10.0880 | 19.5430 | 18.2620 | 12.8910 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,495.1720 | 4,288.3740 | 5,072.5110 | 13,245.2140 | 14,935.5330 | ||||||
| Inventories | 94.4270 | 79.4670 | 260.5710 | 283.0450 | 506.8190 | ||||||
| Accounts Receivable | 76.1980 | 66.4350 | 77.7280 | 95.1410 | 146.0370 | ||||||
| Cash and Cash Equivalents | 202.5250 | 226.6250 | 269.5770 | 519.9650 | 617.6340 | ||||||
| Current Assets | 432.7020 | 461.4130 | 733.8300 | 1,137.7290 | 1,547.7190 | ||||||
| Total Assets | 3,927.8740 | 4,749.7870 | 5,806.3410 | 14,382.9430 | 16,483.2520 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.1930 | 131.2780 | 223.3560 | 207.4410 | 288.1080 | ||||||
| Long-term debt | 1,026.4160 | 1,723.4300 | 2,232.4870 | 4,614.0380 | 6,324.0180 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,761.8000 | 3,467.0050 | 4,474.9090 | 7,654.0330 | 9,505.6380 | ||||||
| Share Capital | .0110 | .0110 | .0120 | .0200 | .0210 | ||||||
| Total Equity | 1,166.0740 | 1,282.7820 | 1,331.4320 | 6,728.9100 | 6,977.6140 | ||||||
| Minority Interests | 354.0760 | 334.0750 | 366.7010 | 650.9990 | 722.8780 | ||||||
| Total liabilities equity | 3,927.8740 | 4,749.7870 | 5,806.3410 | 14,382.9430 | 16,483.2520 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 529.6990 | 759.9810 | 858.5780 | 922.1910 | 1,609.9540 | ||||||
| Depreciation (total) | 4.2000 | 4.2040 | 4.8000 | 5.2000 | 5.4000 | ||||||
| Operating Result | -182.2040 | -121.8810 | -215.7400 | -465.1080 | -666.1870 | ||||||
| Interest Income | 70.5180 | 131.7710 | 174.2460 | -230.6010 | -327.7000 | ||||||
| Income Before Taxes | -254.5960 | -250.8640 | -399.2400 | -687.5210 | -971.2590 | ||||||
| Income Taxes | 32.1380 | 9.3220 | -8.2180 | -60.5730 | 9.2710 | ||||||
| Minority Interests Profit | -411.2590 | -286.8430 | -417.3570 | -453.5540 | -901.1070 | ||||||
| Net Income | 124.5250 | 26.6570 | 26.3350 | -173.3940 | -79.4230 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -61.0110 | -62.4610 | -204.4870 | -317.9720 | -817.1860 | ||||||
| Cash Flow from Investing Activities | -812.3270 | -811.3160 | -843.2550 | -497.7890 | -1,686.1850 | ||||||
| Cash Flow from Financing | 869.4990 | 936.3860 | 1,106.5720 | 1,160.7400 | 2,645.5940 | ||||||
| Decrease / Increase in Cash | -3.8390 | 62.6090 | 58.8300 | 344.9790 | 142.2230 | ||||||
| Employees | - | - | - | - | - | ||||||
