Altus Power, Inc. (AMPS)
NYSE: AMPS · Real-Time Price · USD
3.550
+0.080 (2.31%)
Dec 20, 2024, 4:00 PM EST - Market closed

Altus Power Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
96.9160.82193.02325.9833.8326.64
Accounts Receivable
34.1615.312.898.865.511.66
Other Receivables
0.161.80.560.350.240.37
Restricted Cash
1.3345.362.42.543.474.97
Other Current Assets
6.215.526.216.661.752.32
Total Current Assets
138.77228.8215.07344.444.835.97
Property, Plant & Equipment
2,0191,7931,100745.71519.39326.97
Other Intangible Assets
49.1747.5947.6316.711.768.97
Long-Term Investments
-0.533.95---
Other Long-Term Assets
20.7620.5810.636.435.611.22
Total Assets
2,2402,0901,3771,113581.56373.13
Accounts Payable
8.917.342.743.591.572.13
Accrued Expenses
13.988.744.554.492.671
Current Portion of Long-Term Debt
143.4539.6129.9621.1435.2139.83
Current Unearned Revenue
2.082.942.59---
Current Portion of Leases
5.486.863.34---
Other Current Liabilities
56.9141.0225.053.664.012.57
Total Current Liabilities
230.81106.5168.2332.8943.4545.54
Long-Term Debt
1,1781,163634.6524.84353.93178.24
Long-Term Leases
189.6180.794.822.1--
Long-Term Unearned Revenue
5.985.625.4---
Long-Term Deferred Tax Liabilities
-9.8311.019.61110.61
Other Long-Term Liabilities
51.8599.3799.77202.2815.876.63
Total Liabilities
1,6561,565913.83771.71424.25241.02
Preferred Stock, Redeemable
-----167.44
Common Stock
0.020.020.020.020.010
Additional Paid-In Capital
491.26485.06470406.26205.770.16
Retained Earnings
7.52-55.27-45.92-101.36-80.8-47.34
Comprehensive Income & Other
16.0117.27----
Total Common Equity
514.81447.08424.1304.92124.98-47.18
Minority Interest
69.0377.9338.9636.6232.3311.84
Shareholders' Equity
583.84525.01463.06341.54157.31132.11
Total Liabilities & Equity
2,2402,0901,3771,113581.56373.13
Total Debt
1,5171,390762.72548.08389.14218.07
Net Cash (Debt)
-1,420-1,230-569.7-222.1-355.31-191.43
Net Cash Per Share
-8.75-7.75-3.66-2.30-3.91-
Filing Date Shares Outstanding
160159.08158.99153.65--
Total Common Shares Outstanding
159.99159158.9153.65--
Working Capital
-92.04122.29146.84311.511.35-9.57
Book Value Per Share
3.222.812.671.98--
Tangible Book Value
465.64399.49376.47288.22113.22-56.14
Tangible Book Value Per Share
2.912.512.371.88--
Land
-9.386.176.994.873.44
Machinery
-13.444.483.87--
Construction In Progress
-139.4588.7221.248.8858.21
Source: S&P Capital IQ. Utility template. Financial Sources.