Sunrun Inc/ US86771W1053 /
| 2024-05-17 9:04:55 PM | Chg. -0.3250 | Volume | Bid9:04:58 PM | Ask9:04:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.9250USD | -2.65% | 5.65 mill. Turnover: 60.97 mill. |
11.9200Bid Size: 900 | 11.9300Ask Size: 1,400 | 2.65 bill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 48.4710 | 36.4020 | 34.8930 | 56.7080 | 62.1820 | ||||||
| Intangible Assets | 18.4990 | 14.2940 | 10.0880 | 19.5430 | 18.2620 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,203.4730 | 3,495.1720 | 4,288.3740 | 5,072.5110 | 13,245.2140 | ||||||
| Inventories | 67.3260 | 94.4270 | 79.4670 | 260.5710 | 283.0450 | ||||||
| Accounts Receivable | 60.2580 | 76.1980 | 66.4350 | 77.7280 | 95.1410 | ||||||
| Cash and Cash Equivalents | 206.3640 | 202.5250 | 226.6250 | 269.5770 | 519.9650 | ||||||
| Current Assets | 369.3450 | 432.7020 | 461.4130 | 733.8300 | 1,137.7290 | ||||||
| Total Assets | 3,572.8180 | 3,927.8740 | 4,749.7870 | 5,806.3410 | 14,382.9430 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.0180 | 115.1930 | 131.2780 | 223.3560 | 207.4410 | ||||||
| Long-term debt | 898.0230 | 1,026.4160 | 1,723.4300 | 2,232.4870 | 4,614.0380 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,648.6320 | 2,761.8000 | 3,467.0050 | 4,474.9090 | 7,654.0330 | ||||||
| Share Capital | .0100 | .0110 | .0110 | .0120 | .0200 | ||||||
| Total Equity | 924.1860 | 1,166.0740 | 1,282.7820 | 1,331.4320 | 6,728.9100 | ||||||
| Minority Interests | 251.2250 | 354.0760 | 334.0750 | 366.7010 | 650.9990 | ||||||
| Total liabilities equity | 3,572.8180 | 3,927.8740 | 4,749.7870 | 5,806.3410 | 14,382.9430 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 453.8980 | 529.6990 | 759.9810 | 858.5780 | 922.1910 | ||||||
| Depreciation (total) | 4.2060 | 4.2000 | 4.2040 | 4.8000 | 5.2000 | ||||||
| Operating Result | -214.9040 | -182.2040 | -121.8810 | -215.7400 | -465.1080 | ||||||
| Interest Income | 53.2440 | 70.5180 | 131.7710 | 174.2460 | -230.6010 | ||||||
| Income Before Taxes | -267.3080 | -254.5960 | -250.8640 | -399.2400 | -687.5210 | ||||||
| Income Taxes | 35.9930 | 32.1380 | 9.3220 | -8.2180 | -60.5730 | ||||||
| Minority Interests Profit | -394.9880 | -411.2590 | -286.8430 | -417.3570 | -453.5540 | ||||||
| Net Income | 91.6870 | 124.5250 | 26.6570 | 26.3350 | -173.3940 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -150.5800 | -61.0110 | -62.4610 | -204.4870 | -317.9720 | ||||||
| Cash Flow from Investing Activities | -745.1120 | -812.3270 | -811.3160 | -843.2550 | -497.7890 | ||||||
| Cash Flow from Financing | 898.1920 | 869.4990 | 936.3860 | 1,106.5720 | 1,160.7400 | ||||||
| Decrease / Increase in Cash | 2.5000 | -3.8390 | 62.6090 | 58.8300 | 344.9790 | ||||||
| Employees | - | - | - | - | - | ||||||
