HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
26.90
-2.28 (-7.81%)
At close: Nov 12, 2024, 4:00 PM
27.01
+0.11 (0.41%)
Pre-market: Nov 13, 2024, 4:25 AM EST
HASI 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 | 44.05 | 62.63 | 155.71 | 226.2 | 286.25 | 6.21 | Upgrade
|
| Long-Term Investments | 3,371 | 2,973 | 1,880 | 1,777 | 1,335 | 573.16 | Upgrade
|
| Trading Asset Securities | - | 22 | - | - | - | - | Upgrade
|
| Other Receivables | 2,900 | 3,074 | 1,990 | 1,424 | 1,214 | 1,160 | Upgrade
|
| Property, Plant & Equipment | 2.99 | 97.04 | 269 | 269.09 | 269.18 | 269.27 | Upgrade
|
| Other Intangible Assets | - | 14 | 84 | 87 | 90 | 93 | Upgrade
|
| Restricted Cash | - | 12 | 20 | 25 | 24 | 101 | Upgrade
|
| Other Current Assets | 22.18 | 35.3 | 85.25 | 22.21 | - | - | Upgrade
|
| Long-Term Deferred Charges | 1 | 2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 331.79 | 260.06 | 276.27 | 317.52 | 240.71 | 185.03 | Upgrade
|
| Total Assets | 6,673 | 6,552 | 4,760 | 4,148 | 3,459 | 2,387 | Upgrade
|
| Accounts Payable | 201.84 | 66.31 | 76.11 | 63.87 | 51.94 | 40.35 | Upgrade
|
| Short-Term Debt | 35.27 | 50.2 | 0.19 | 50.09 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 47 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,112 | 4,170 | 2,975 | 2,443 | 2,189 | 1,393 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 77 | 44 | 25 | 8 | 14 | Upgrade
|
| Total Liabilities | 4,349 | 4,411 | 3,095 | 2,582 | 2,249 | 1,447 | Upgrade
|
| Common Stock | 1.18 | 1.12 | 0.91 | 0.85 | 0.77 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 2,568 | 2,382 | 1,924 | 1,728 | 1,394 | 1,102 | Upgrade
|
| Retained Earnings | -318.08 | -303.54 | -285.47 | -193.71 | -204.11 | -169.79 | Upgrade
|
| Comprehensive Income & Other | 7.54 | 13.17 | -10.4 | 9.9 | 12.63 | 3.3 | Upgrade
|
| Total Common Equity | 2,258 | 2,092 | 1,629 | 1,545 | 1,203 | 936.48 | Upgrade
|
| Minority Interest | 64.81 | 49.36 | 35.51 | 21.8 | 6.85 | 3.43 | Upgrade
|
| Shareholders' Equity | 2,323 | 2,142 | 1,665 | 1,567 | 1,210 | 939.91 | Upgrade
|
| Total Liabilities & Equity | 6,673 | 6,552 | 4,760 | 4,148 | 3,459 | 2,387 | Upgrade
|
| Total Debt | 4,148 | 4,267 | 2,975 | 2,493 | 2,189 | 1,393 | Upgrade
|
| Net Cash (Debt) | -4,104 | -4,183 | -2,820 | -2,267 | -1,903 | -1,387 | Upgrade
|
| Net Cash Per Share | -31.38 | -38.21 | -31.12 | -25.85 | -25.58 | -21.41 | Upgrade
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| Filing Date Shares Outstanding | 118.48 | 112.3 | 90.86 | 85.33 | 77.74 | 66.34 | Upgrade
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| Total Common Shares Outstanding | 117.88 | 112.04 | 90.67 | 85.13 | 76.09 | 65.59 | Upgrade
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| Working Capital | 2,729 | 3,042 | 2,175 | 1,583 | 1,472 | 1,226 | Upgrade
|
| Book Value Per Share | 19.16 | 18.67 | 17.97 | 18.14 | 15.81 | 14.28 | Upgrade
|
| Tangible Book Value | 2,258 | 2,078 | 1,545 | 1,458 | 1,113 | 843.48 | Upgrade
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| Tangible Book Value Per Share | 19.16 | 18.55 | 17.04 | 17.12 | 14.63 | 12.86 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.