Atlantica Sustainable Infrastructure plc (AY)

NASDAQ: AY · IEX Real-Time Price · USD

18.39

+0.14 (0.77%)

At close: Apr 19, 2024, 4:00 PM

18.82

+0.43 (2.31%)

After-hours: Apr 19, 2024, 4:35 PM EDT

AY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	448.3	600.99	622.69	868.5	562.8	631.54	669.39	594.81	514.71	354.15	Upgrade
Short-Term Investments	188.89	195.89	207.38	200.08	218.58	240.83	210.14	228.04	221.36	229.42	Upgrade
Cash & Cash Equivalents	637.19	796.88	830.07	1,069	781.37	872.38	879.53	822.85	736.07	583.57	Upgrade
Cash Growth	-20.04%	-4.00%	-22.32%	36.76%	-10.43%	-0.81%	6.89%	11.79%	26.13%	-6.49%	Upgrade
Receivables	366.36	286.77	392.94	420.39	405.97	277.49	281.46	273.57	286.36	498.66	Upgrade
Inventory	29.87	34.51	29.69	23.96	20.27	18.92	17.93	15.38	14.91	22.07	Upgrade
Other Current Assets	-51.23	-86.43	-85.8	-88.66	-88.41	-41.1	-37.01	-65.95	-89.05	-368.96	Upgrade
Total Current Assets	982.18	1,032	1,167	1,424	1,119	1,128	1,142	1,046	948.29	735.34	Upgrade
Property, Plant & Equipment	7,204	7,483	8,022	8,155	8,161	8,549	9,084	8,924	9,301	6,725	Upgrade
Long-Term Investments	366.89	436.27	391.19	206.37	231.51	106.09	101.03	124.78	149.97	379.27	Upgrade
Other Long-Term Assets	161	149.66	172.27	152.29	147.97	136.07	165.14	202.89	191.31	124.21	Upgrade
Total Long-Term Assets	7,732	8,069	8,585	8,514	8,541	8,791	9,350	9,252	9,642	7,229	Upgrade
Total Assets	8,714	9,101	9,752	9,938	9,660	9,919	10,492	10,298	10,590	7,964	Upgrade
Accounts Payable	141.71	140.23	113.91	92.56	128.06	192.03	155.14	160.51	178.22	231.13	Upgrade
Current Debt	421.41	343.23	676.4	335.99	811.15	533.36	315.2	993.14	1,899	333.44	Upgrade
Other Current Liabilities	44.66	35.54	34.1	54.7	34.15	13.75	30.05	21.42	15.24	16.44	Upgrade
Total Current Liabilities	607.78	519	824.41	483.25	973.36	739.14	500.39	1,175	2,093	581.02	Upgrade
Long-Term Debt	4,983	5,227	5,383	5,895	4,765	5,242	5,803	5,006	4,236	3,868	Upgrade
Other Long-Term Liabilities	1,535	1,566	1,796	1,819	2,207	2,182	2,293	2,158	2,238	1,675	Upgrade
Total Long-Term Liabilities	6,518	6,793	7,179	7,714	6,972	7,424	8,096	7,164	6,474	5,543	Upgrade
Total Liabilities	7,126	7,312	8,003	8,197	7,945	8,163	8,597	8,339	8,567	6,124	Upgrade
Total Debt	5,404	5,570	6,059	6,231	5,576	5,775	6,118	5,999	6,135	4,201	Upgrade
Debt Growth	-2.98%	-8.07%	-2.76%	11.75%	-3.45%	-5.61%	1.99%	-2.22%	46.02%	45.14%	Upgrade
Retained Earnings	-351.52	-397.54	-398.7	-373.49	-385.46	-449.27	-477.21	-365.41	-356.52	-2.03	Upgrade
Comprehensive Income	-139.43	-161.31	-133.45	-99.93	-90.82	-68.32	-18.15	-133.15	-109.58	-28.96	Upgrade
Shareholders' Equity	1,423	1,600	1,542	1,527	1,508	1,617	1,759	1,833	1,883	1,752	Upgrade
Net Cash / Debt	-4,766.91	-4,773.37	-5,229.2	-5,162.75	-4,794.77	-4,902.81	-5,238.77	-5,175.82	-5,399.09	-3,617.91	Upgrade
Net Cash Per Share	-41.04	-41.62	-47.11	-50.68	-47.44	-48.92	-52.27	-51.65	-58.18	-45.22	Upgrade
Working Capital	374.4	512.73	342.5	941.02	145.85	388.56	641.52	-129.21	-1,144.52	154.32	Upgrade
Book Value Per Share	9.51	10.77	10.69	11.82	11.94	12.91	14.04	14.63	16.23	17.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).