RUN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-17 2021-02-25 2020-02-27 2019-02-28 2018-03-06 2017-03-08 2016-03-11 2014-12-31 2013-12-31
Total Current Assets 1882259000 2097643000 1547719000 1137729000 733830000 461413000 432702000 369345000 360494000 239582000 127994000
Cash and Short Term Investments 678821000 740508000 617634000 519965000 269577000 226625000 202525000 206364000 203864000 152154000 99699000
Cash & Equivalents 678821000 740508000 617634000 519965000 269577000 226625000 202525000 206364000 203864000 152154000 99699000
Short Term Investments 55000000 55000000 0 0 0 0 0 0 0 0 0
Receivables 172001000 214255000 146037000 95141000 84194000 69132000 87283000 77478000 69473000 52297000 19390000
Inventory 459746000 783904000 506819000 283045000 260571000 79467000 94427000 67326000 71258000 23914000 7965000
Other Current Assets 571691000 358976000 277229000 239578000 119488000 86189000 48467000 18177000 15899000 11217000 940000
Total Assets 20450237000 19268805000 16483252000 14382943000 5806341000 4749787000 3927874000 3572818000 2738146000 1935632000 1325368000
Total Non-Current Assets 18567810000 17171162000 14935533000 13245214000 5072511000 4288374000 3495172000 3203473000 2377652000 1696050000 1197374000
Property, Plant and Equipment 13269645000 11055800000 9516582000 8264970000 4549323000 3854910000 3356110000 2677837000 2036887000 1506446000 1088480000
Goodwill and Intangible Assets 3122000000 4287696000 4293060000 4298431000 114637000 97631000 101837000 106042000 110248000 64897000 0
Goodwill 3122000000 4280169000 4280169000 4280169000 95094000 87543000 87543000 87543000 87543000 51786000 0
Intangible Assets 0 7527000 12891000 18262000 19543000 10088000 14294000 18499000 22705000 13111000 0
Long Term Investments 132563000 186197000 63826000 65356000 104494000 0 0 0 0 0 0
Other Long Term Assets 2043602000 1641469000 1062065000 616457000 304057000 335833000 37225000 419594000 230517000 124707000 108894000
Total Current Liabilities 1488159000 1155451000 1012120000 901356000 530094000 372191000 335031000 244784000 253167000 150883000 124162000
Accounts Payable 230723000 339166000 288108000 207441000 223356000 131278000 115193000 66018000 104133000 51166000 18091000
Notes Payable/Short Term Debt 615804000 185798000 208253000 222971000 56443000 71138000 35037000 29991000 18069000 9356000 38338000
Tax Payables 0 0 0 0 0 0 2872000 0 0 0 0
Deferred Revenue 136799000 191971000 120041000 116703000 85736000 55292000 85579000 78860000 73675000 58152000 38281000
Other Current Liabilities 504833000 438516000 395718000 354241000 164559000 114483000 96350000 69915000 57290000 32209000 29452000
Total Liabilities 13536224000 11089788000 8910665000 7093572000 4168344000 3340703000 2638063000 2510725000 1931447000 1383065000 992992000
Total Non-Current Liabilities 12048065000 9934337000 7898545000 6192216000 3638250000 2968512000 2303032000 2265941000 1678280000 1232182000 868830000
Total Long Term Debt 10471144000 8547652000 6638249000 4937534000 2560461000 2060712000 1417351000 1034793000 701140000 422634000 206689000
Deferred Tax Liabilities Non-Current 122870000 133047000 101753000 81905000 65964000 93633000 59131000 415397000 190146000 112597000 104290000
Other Long Term Liabilities 1454051000 1253638000 1158543000 1172777000 1011825000 814167000 826550000 815751000 786994000 696951000 557851000
Total Equity 6914013000 8179017000 7572587000 7289371000 1637997000 1409084000 811998000 672961000 554069000 324864000 164983000
Non-Controlling Interest 1683785000 1470895000 1317851000 1211460000 673266000 460377000 477813000 389132000 252630000 227703000 167393000
Total Stockholders' Equity 5230228000 6708122000 6254736000 6077911000 964731000 948707000 811998000 672961000 554069000 324864000 164983000
Retained Earnings (Accumulated Deficit) -1433699000 170798000 -2579000 76844000 251466000 229391000 131959000 4438000 -87249000 -59003000 11849000
Accumulated Other Comprehensive Income/(Loss) 54676000 67109000 -73050000 -106755000 -52753000 -3124000 -4113000 437000 -921000 -153623000 -92656000
Common Stock 22000 21000 21000 20000 12000 11000 11000 10000 10000 2000 1000
Additional Paid in Capital 6609229000 6470194000 6330344000 6107802000 766006000 722305000 684028000 1009585000 642308000 537483000 245785000
Total Liabilities & Shareholders' Equity 20450237000 19268805000 16483252000 14382943000 5806341000 4749787000 3927874000 3572818000 2738146000 1935632000 1325368000
Total Investments 132563000 186197000 63826000 65356000 104494000 0 0 0 0 0 0
Total Debt 11086948000 8733450000 6846502000 5160505000 2616904000 2131850000 1452388000 1064784000 719209000 431990000 245027000
Net Debt 10408127000 7992942000 6228868000 4640540000 2347327000 1905225000 1249863000 858420000 515345000 279836000 145328000

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