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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
434.56448.3600.99622.69868.5562.8
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Short-Term Investments
----200.08218.58
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Accounts Receivable
242.16213.35125.44227.34258.09242.01
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Other Receivables
55.9360.4263.0770.4661.5770.41
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Inventory
38.0629.8734.5129.6923.9620.27
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Prepaid Expenses
25.512.7211.839.3412.075.15
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Other Current Assets
240.46217.53195.89207.38--
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Total Current Assets
1,037982.181,0321,1671,4241,119
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Property, Plant & Equipment
1,107995.19975.49773.9278.54205.64
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Other Intangible Assets
5,2475,4785,7566,4337,0257,136
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Long-Term Investments
984.591,0421,0981,1951,0571,047
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Long-Term Deferred Tax Assets
175.6161149.66172.27152.29147.97
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Other Long-Term Assets
40.0556.7189.8110.811.13.18
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Total Assets
8,5908,7149,1019,7529,9389,660
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Accounts Payable
77.0277.2784.4779.0551.4252.06
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Short-Term Debt
77.6325.699.9424.4221.2227.92
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Current Portion of Long-Term Debt
519.71395.72333.29651.98314.77783.23
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Current Unearned Revenue
14.6316.9111.170.540.420.57
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Current Income Taxes Payable
37.2544.6635.5434.154.734.15
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Other Current Liabilities
102.7847.5444.634.3140.7275.44
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Total Current Liabilities
829.01607.78519824.41483.25973.36
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Long-Term Debt
4,8885,0125,2395,5906,1985,064
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Long-Term Leases
83.582.3763.0859.225254
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Long-Term Unearned Revenue
809.07852.85911.59970.561,0291,088
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Long-Term Deferred Tax Liabilities
299.08271.29296.48308.86260.92249
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Other Long-Term Liabilities
236.68299.38282.53250.66174.88517.31
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Total Liabilities
7,1467,1267,3128,0038,1977,945
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Common Stock
11.6211.6211.6111.2410.6710.16
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Additional Paid-In Capital
536.59736.59986.59872.011,0121,012
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Retained Earnings
-315.95-351.52-397.54-398.7-373.49-385.46
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Comprehensive Income & Other
1,0601,027999.211,058878.46872.03
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Total Common Equity
1,2921,4231,6001,5421,5271,508
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Minority Interest
152.39165.33189.18206.21213.5206.38
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Shareholders' Equity
1,4451,5891,7891,7491,7411,715
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Total Liabilities & Equity
8,5908,7149,1019,7529,9389,660
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Total Debt
5,5695,5165,6456,3256,5865,929
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Net Cash (Debt)
-5,135-5,067-5,044-5,703-5,517-5,148
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Net Cash Per Share
-42.82-42.33-42.44-49.41-53.36-50.93
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Filing Date Shares Outstanding
116.17116.06116.15112.45110.69101.6
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Total Common Shares Outstanding
116.17116.16116.06112.4106.67101.6
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Working Capital
207.65374.4512.73342.5941.02145.85
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Book Value Per Share
11.1312.2513.7913.7214.3214.85
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Tangible Book Value
-3,954-4,054-4,157-4,891-5,497-5,628
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Tangible Book Value Per Share
-34.04-34.90-35.81-43.51-51.54-55.39
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Source: S&P Capital IQ. Utility template. Financial Sources.