RUN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-02-21	2023-11-01	2023-08-02	2023-05-03	2023-02-22	1234
Total Current Assets	1670606000	1882259000	1928518000	2083076000	2084272000	2097643000	1234
Cash and Short Term Investments	783031000	678821000	643787000	669094000	628536000	740508000	1234
Cash & Equivalents	783031000	678821000	643787000	669094000	628536000	740508000	1234
Short Term Investments	0	55000000	64900000	0	0	55000000	1234
Receivables	169661000	172001000	188892000	215411000	218692000	214255000	1234
Inventory	411993000	459746000	661801000	791740000	887890000	783904000	1234
Other Current Assets	305921000	571691000	434038000	406831000	349154000	358976000	1234
Total Assets	20834343000	20450237000	20027115000	20490638000	19728327000	19268805000	1234
Total Non-Current Assets	19163737000	18567810000	18098597000	18407562000	17644055000	17171162000	1234
Property, Plant and Equipment	13667983000	13269645000	12656632000	12046521000	11555775000	11055800000	1234
Goodwill and Intangible Assets	3122168000	3122000000	3123441000	4285244000	4286355000	4287696000	1234
Goodwill	3122168000	3122000000	3122168000	4280169000	4280169000	4280169000	1234
Intangible Assets	0	0	1273000	5075000	6186000	7527000	1234
Long Term Investments	755073000	132563000	801293000	186226000	186197000	186197000	1234
Other Long Term Assets	1618513000	2043602000	1517231000	1889571000	1615728000	1641469000	1234
Total Current Liabilities	1273821000	1488159000	1423268000	1421682000	1150017000	1155451000	1234
Accounts Payable	286923000	230723000	296453000	328827000	345968000	339166000	1234
Notes Payable/Short Term Debt	315052000	615804000	575560000	503236000	256937000	185798000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	120673000	136799000	137105000	169737000	168460000	191971000	1234
Other Current Liabilities	551173000	504833000	414150000	419882000	378652000	438516000	1234
Total Liabilities	13882551000	13536224000	12952737000	12295521000	11560573000	11089788000	1234
Total Non-Current Liabilities	12608730000	12048065000	11529469000	10873839000	10410556000	9934337000	1234
Total Long Term Debt	10902751000	10471144000	10034473000	9463784000	9040501000	8547652000	1234
Deferred Tax Liabilities Non-Current	122216000	122870000	137294000	90598000	63093000	133047000	1234
Other Long Term Liabilities	1583763000	1454051000	1357702000	1319457000	1306962000	1253638000	1234
Total Equity	6758383000	6914013000	7074378000	8195117000	8167754000	8179017000	1234
Non-Controlling Interest	1577932000	1683785000	1463270000	1597663000	1699996000	1470895000	1234
Total Stockholders' Equity	5180451000	5230228000	5611108000	6597454000	6467758000	6708122000	1234
Retained Earnings (Accumulated Deficit)	-1521517000	-1433699000	-1083575000	-14116000	-69590000	170798000	1234
Accumulated Other Comprehensive Income/(Loss)	87532000	54676000	119233000	64734000	31521000	67109000	1234
Common Stock	22000	22000	22000	22000	21000	21000	1234
Additional Paid in Capital	6614414000	6609229000	6575428000	6546814000	6505806000	6470194000	1234
Total Liabilities & Shareholders' Equity	20834343000	20450237000	20027115000	20490638000	19728327000	19268805000	1234
Total Investments	755073000	132563000	801293000	186226000	186197000	186197000	1234
Total Debt	11544971000	11086948000	10610033000	9967020000	9297438000	8733450000	1234
Net Debt	10761940000	10408127000	9966246000	9297926000	8668902000	7992942000	1234

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