HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
28.04
-0.91 (-3.14%)
Feb 21, 2025, 4:00 PM EST - Market closed
HASI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 129.76 | 62.63 | 155.71 | 226.2 | 286.25 | Upgrade
|
| Long-Term Investments | 3,619 | 2,973 | 1,880 | 1,777 | 1,335 | Upgrade
|
| Trading Asset Securities | 70 | 22 | - | - | - | Upgrade
|
| Other Receivables | 2,896 | 3,074 | 1,990 | 1,424 | 1,214 | Upgrade
|
| Property, Plant & Equipment | 2.98 | 97.04 | 269 | 269.09 | 269.18 | Upgrade
|
| Other Intangible Assets | - | 14 | 84 | 87 | 90 | Upgrade
|
| Restricted Cash | 20 | 12 | 20 | 25 | 24 | Upgrade
|
| Other Current Assets | 75.56 | 35.3 | 85.25 | 22.21 | - | Upgrade
|
| Long-Term Deferred Charges | 1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 265.9 | 262.06 | 276.27 | 317.52 | 240.71 | Upgrade
|
| Total Assets | 7,080 | 6,552 | 4,760 | 4,148 | 3,459 | Upgrade
|
| Accounts Payable | 117.64 | 66.31 | 76.11 | 63.87 | 51.94 | Upgrade
|
| Short-Term Debt | 103.06 | 50.2 | 0.19 | 50.09 | - | Upgrade
|
| Current Portion of Long-Term Debt | 37 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,262 | 4,217 | 2,975 | 2,443 | 2,189 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 155 | 77 | 44 | 25 | 8 | Upgrade
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| Total Liabilities | 4,675 | 4,411 | 3,095 | 2,582 | 2,249 | Upgrade
|
| Common Stock | 1.19 | 1.12 | 0.91 | 0.85 | 0.77 | Upgrade
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| Additional Paid-In Capital | 2,593 | 2,382 | 1,924 | 1,728 | 1,394 | Upgrade
|
| Retained Earnings | -297.5 | -303.54 | -285.47 | -193.71 | -204.11 | Upgrade
|
| Comprehensive Income & Other | 40.1 | 13.17 | -10.4 | 9.9 | 12.63 | Upgrade
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| Total Common Equity | 2,337 | 2,092 | 1,629 | 1,545 | 1,203 | Upgrade
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| Minority Interest | 68.32 | 49.36 | 35.51 | 21.8 | 6.85 | Upgrade
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| Shareholders' Equity | 2,405 | 2,142 | 1,665 | 1,567 | 1,210 | Upgrade
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| Total Liabilities & Equity | 7,080 | 6,552 | 4,760 | 4,148 | 3,459 | Upgrade
|
| Total Debt | 4,403 | 4,267 | 2,975 | 2,493 | 2,189 | Upgrade
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| Net Cash (Debt) | -4,203 | -4,183 | -2,820 | -2,267 | -1,903 | Upgrade
|
| Net Cash Per Share | -32.20 | -38.21 | -31.12 | -25.85 | -25.58 | Upgrade
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| Filing Date Shares Outstanding | 118.96 | 112.3 | 90.86 | 85.33 | 77.74 | Upgrade
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| Total Common Shares Outstanding | 118.64 | 112.04 | 90.67 | 85.13 | 76.09 | Upgrade
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| Working Capital | 2,933 | 3,089 | 2,175 | 1,583 | 1,472 | Upgrade
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| Book Value Per Share | 19.70 | 18.67 | 17.97 | 18.14 | 15.81 | Upgrade
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| Tangible Book Value | 2,337 | 2,078 | 1,545 | 1,458 | 1,113 | Upgrade
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| Tangible Book Value Per Share | 19.70 | 18.55 | 17.04 | 17.12 | 14.63 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.