RUN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-21	2023-11-01	2023-08-02	2023-05-03	2023-02-22	2022-11-02	1234
Total Current Assets	1882259000	1928518000	2083076000	2084272000	2097643000	1880028000	1234
Cash and Short Term Investments	678821000	643787000	669094000	628536000	740508000	672083000	1234
Cash & Equivalents	678821000	643787000	669094000	628536000	740508000	672083000	1234
Short Term Investments	55000000	64900000	0	0	55000000	0	1234
Receivables	172001000	188892000	215411000	218692000	214255000	218837000	1234
Inventory	459746000	661801000	791740000	887890000	783904000	589094000	1234
Other Current Assets	571691000	434038000	406831000	349154000	358976000	400014000	1234
Total Assets	20450237000	20027115000	20490638000	19728327000	19268805000	18568058000	1234
Total Non-Current Assets	18567810000	18098597000	18407562000	17644055000	17171162000	16688030000	1234
Property, Plant and Equipment	13269645000	12656632000	12046521000	11555775000	11055800000	10823389000	1234
Goodwill and Intangible Assets	3122000000	3123441000	4285244000	4286355000	4287696000	4289037000	1234
Goodwill	3122000000	3122168000	4280169000	4280169000	4280169000	4280169000	1234
Intangible Assets	0	1273000	5075000	6186000	7527000	8868000	1234
Long Term Investments	132563000	801293000	186226000	186197000	186197000	110935000	1234
Other Long Term Assets	2043602000	1517231000	1889571000	1615728000	1641469000	1464669000	1234
Total Current Liabilities	1488159000	1423268000	1421682000	1150017000	1155451000	1082505000	1234
Accounts Payable	230723000	296453000	328827000	345968000	339166000	275057000	1234
Notes Payable/Short Term Debt	615804000	575560000	503236000	256937000	185798000	244969000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	136799000	137105000	169737000	168460000	191971000	154366000	1234
Other Current Liabilities	504833000	414150000	419882000	378652000	438516000	408113000	1234
Total Liabilities	13536224000	12952737000	12295521000	11560573000	11089788000	10514821000	1234
Total Non-Current Liabilities	12048065000	11529469000	10873839000	10410556000	9934337000	9432316000	1234
Total Long Term Debt	10471144000	10034473000	9463784000	9040501000	8547652000	8107692000	1234
Deferred Tax Liabilities Non-Current	122870000	137294000	90598000	63093000	133047000	122930000	1234
Other Long Term Liabilities	1454051000	1357702000	1319457000	1306962000	1253638000	1201694000	1234
Total Equity	6914013000	7074378000	8195117000	8167754000	8179017000	8053237000	1234
Non-Controlling Interest	1683785000	1463270000	1597663000	1699996000	1470895000	1434736000	1234
Total Stockholders' Equity	5230228000	5611108000	6597454000	6467758000	6708122000	6618501000	1234
Retained Earnings (Accumulated Deficit)	-1433699000	-1083575000	-14116000	-69590000	170798000	107777000	1234
Accumulated Other Comprehensive Income/(Loss)	54676000	119233000	64734000	31521000	67109000	78463000	1234
Common Stock	22000	22000	22000	21000	21000	21000	1234
Additional Paid in Capital	6609229000	6575428000	6546814000	6505806000	6470194000	6432240000	1234
Total Liabilities & Shareholders' Equity	20450237000	20027115000	20490638000	19728327000	19268805000	18568058000	1234
Total Investments	132563000	801293000	186226000	186197000	186197000	110935000	1234
Total Debt	11086948000	10610033000	9967020000	9297438000	8733450000	8352661000	1234
Net Debt	10408127000	9966246000	9297926000	8668902000	7992942000	7680578000	1234

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