Atlantica Sustainable Infrastructure plc (AY)

AY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	434.56	448.3	600.99	622.69	868.5	562.8
Short-Term Investments	-	-	-	-	200.08	218.58
Accounts Receivable	242.16	213.35	125.44	227.34	258.09	242.01
Other Receivables	55.93	60.42	63.07	70.46	61.57	70.41
Inventory	38.06	29.87	34.51	29.69	23.96	20.27
Prepaid Expenses	25.5	12.72	11.83	9.34	12.07	5.15
Other Current Assets	240.46	217.53	195.89	207.38	-	-
Total Current Assets	1,037	982.18	1,032	1,167	1,424	1,119
Property, Plant & Equipment	1,107	995.19	975.49	773.9	278.54	205.64
Other Intangible Assets	5,247	5,478	5,756	6,433	7,025	7,136
Long-Term Investments	984.59	1,042	1,098	1,195	1,057	1,047
Long-Term Deferred Tax Assets	175.6	161	149.66	172.27	152.29	147.97
Other Long-Term Assets	40.05	56.71	89.81	10.81	1.1	3.18
Total Assets	8,590	8,714	9,101	9,752	9,938	9,660

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	77.02	77.27	84.47	79.05	51.42	52.06
Short-Term Debt	77.63	25.69	9.94	24.42	21.22	27.92
Current Portion of Long-Term Debt	519.71	395.72	333.29	651.98	314.77	783.23
Current Unearned Revenue	14.63	16.91	11.17	0.54	0.42	0.57
Current Income Taxes Payable	37.25	44.66	35.54	34.1	54.7	34.15
Other Current Liabilities	102.78	47.54	44.6	34.31	40.72	75.44
Total Current Liabilities	829.01	607.78	519	824.41	483.25	973.36
Long-Term Debt	4,888	5,012	5,239	5,590	6,198	5,064
Long-Term Leases	83.5	82.37	63.08	59.22	52	54
Long-Term Unearned Revenue	809.07	852.85	911.59	970.56	1,029	1,088
Long-Term Deferred Tax Liabilities	299.08	271.29	296.48	308.86	260.92	249
Other Long-Term Liabilities	236.68	299.38	282.53	250.66	174.88	517.31
Total Liabilities	7,146	7,126	7,312	8,003	8,197	7,945

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	11.62	11.62	11.61	11.24	10.67	10.16
Additional Paid-In Capital	536.59	736.59	986.59	872.01	1,012	1,012
Retained Earnings	-315.95	-351.52	-397.54	-398.7	-373.49	-385.46
Comprehensive Income & Other	1,060	1,027	999.21	1,058	878.46	872.03
Total Common Equity	1,292	1,423	1,600	1,542	1,527	1,508
Minority Interest	152.39	165.33	189.18	206.21	213.5	206.38
Shareholders' Equity	1,445	1,589	1,789	1,749	1,741	1,715
Total Liabilities & Equity	8,590	8,714	9,101	9,752	9,938	9,660

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	5,569	5,516	5,645	6,325	6,586	5,929
Net Cash (Debt)	-5,135	-5,067	-5,044	-5,703	-5,517	-5,148
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.82	-42.33	-42.44	-49.41	-53.36	-50.93
Filing Date Shares Outstanding	116.17	116.06	116.15	112.45	110.69	101.6
Total Common Shares Outstanding	116.17	116.16	116.06	112.4	106.67	101.6
Working Capital	207.65	374.4	512.73	342.5	941.02	145.85
Book Value Per Share	11.13	12.25	13.79	13.72	14.32	14.85
Tangible Book Value	-3,954	-4,054	-4,157	-4,891	-5,497	-5,628
Tangible Book Value Per Share	-34.04	-34.90	-35.81	-43.51	-51.54	-55.39

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Data Sources Report a data error