Atlantica Sustainable Infrastructure plc (AY)
NASDAQ: AY · Real-Time Price · USD
22.14
-0.02 (-0.07%)
Nov 21, 2024, 2:48 PM EST - Market open
AY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 434.56 | 448.3 | 600.99 | 622.69 | 868.5 | 562.8 | Upgrade
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Short-Term Investments | - | - | - | - | 200.08 | 218.58 | Upgrade
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Accounts Receivable | 242.16 | 213.35 | 125.44 | 227.34 | 258.09 | 242.01 | Upgrade
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Other Receivables | 55.93 | 60.42 | 63.07 | 70.46 | 61.57 | 70.41 | Upgrade
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Inventory | 38.06 | 29.87 | 34.51 | 29.69 | 23.96 | 20.27 | Upgrade
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Prepaid Expenses | 25.5 | 12.72 | 11.83 | 9.34 | 12.07 | 5.15 | Upgrade
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Other Current Assets | 240.46 | 217.53 | 195.89 | 207.38 | - | - | Upgrade
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Total Current Assets | 1,037 | 982.18 | 1,032 | 1,167 | 1,424 | 1,119 | Upgrade
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Property, Plant & Equipment | 1,107 | 995.19 | 975.49 | 773.9 | 278.54 | 205.64 | Upgrade
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Other Intangible Assets | 5,247 | 5,478 | 5,756 | 6,433 | 7,025 | 7,136 | Upgrade
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Long-Term Investments | 984.59 | 1,042 | 1,098 | 1,195 | 1,057 | 1,047 | Upgrade
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Long-Term Deferred Tax Assets | 175.6 | 161 | 149.66 | 172.27 | 152.29 | 147.97 | Upgrade
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Other Long-Term Assets | 40.05 | 56.71 | 89.81 | 10.81 | 1.1 | 3.18 | Upgrade
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Total Assets | 8,590 | 8,714 | 9,101 | 9,752 | 9,938 | 9,660 | Upgrade
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Accounts Payable | 77.02 | 77.27 | 84.47 | 79.05 | 51.42 | 52.06 | Upgrade
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Short-Term Debt | 77.63 | 25.69 | 9.94 | 24.42 | 21.22 | 27.92 | Upgrade
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Current Portion of Long-Term Debt | 519.71 | 395.72 | 333.29 | 651.98 | 314.77 | 783.23 | Upgrade
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Current Unearned Revenue | 14.63 | 16.91 | 11.17 | 0.54 | 0.42 | 0.57 | Upgrade
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Current Income Taxes Payable | 37.25 | 44.66 | 35.54 | 34.1 | 54.7 | 34.15 | Upgrade
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Other Current Liabilities | 102.78 | 47.54 | 44.6 | 34.31 | 40.72 | 75.44 | Upgrade
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Total Current Liabilities | 829.01 | 607.78 | 519 | 824.41 | 483.25 | 973.36 | Upgrade
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Long-Term Debt | 4,888 | 5,012 | 5,239 | 5,590 | 6,198 | 5,064 | Upgrade
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Long-Term Leases | 83.5 | 82.37 | 63.08 | 59.22 | 52 | 54 | Upgrade
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Long-Term Unearned Revenue | 809.07 | 852.85 | 911.59 | 970.56 | 1,029 | 1,088 | Upgrade
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Long-Term Deferred Tax Liabilities | 299.08 | 271.29 | 296.48 | 308.86 | 260.92 | 249 | Upgrade
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Other Long-Term Liabilities | 236.68 | 299.38 | 282.53 | 250.66 | 174.88 | 517.31 | Upgrade
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Total Liabilities | 7,146 | 7,126 | 7,312 | 8,003 | 8,197 | 7,945 | Upgrade
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Common Stock | 11.62 | 11.62 | 11.61 | 11.24 | 10.67 | 10.16 | Upgrade
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Additional Paid-In Capital | 536.59 | 736.59 | 986.59 | 872.01 | 1,012 | 1,012 | Upgrade
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Retained Earnings | -315.95 | -351.52 | -397.54 | -398.7 | -373.49 | -385.46 | Upgrade
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Comprehensive Income & Other | 1,060 | 1,027 | 999.21 | 1,058 | 878.46 | 872.03 | Upgrade
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Total Common Equity | 1,292 | 1,423 | 1,600 | 1,542 | 1,527 | 1,508 | Upgrade
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Minority Interest | 152.39 | 165.33 | 189.18 | 206.21 | 213.5 | 206.38 | Upgrade
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Shareholders' Equity | 1,445 | 1,589 | 1,789 | 1,749 | 1,741 | 1,715 | Upgrade
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Total Liabilities & Equity | 8,590 | 8,714 | 9,101 | 9,752 | 9,938 | 9,660 | Upgrade
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Total Debt | 5,569 | 5,516 | 5,645 | 6,325 | 6,586 | 5,929 | Upgrade
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Net Cash (Debt) | -5,135 | -5,067 | -5,044 | -5,703 | -5,517 | -5,148 | Upgrade
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Net Cash Per Share | -42.82 | -42.33 | -42.44 | -49.41 | -53.36 | -50.93 | Upgrade
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Filing Date Shares Outstanding | 116.17 | 116.06 | 116.15 | 112.45 | 110.69 | 101.6 | Upgrade
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Total Common Shares Outstanding | 116.17 | 116.16 | 116.06 | 112.4 | 106.67 | 101.6 | Upgrade
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Working Capital | 207.65 | 374.4 | 512.73 | 342.5 | 941.02 | 145.85 | Upgrade
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Book Value Per Share | 11.13 | 12.25 | 13.79 | 13.72 | 14.32 | 14.85 | Upgrade
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Tangible Book Value | -3,954 | -4,054 | -4,157 | -4,891 | -5,497 | -5,628 | Upgrade
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Tangible Book Value Per Share | -34.04 | -34.90 | -35.81 | -43.51 | -51.54 | -55.39 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.