HASI — HA Sustainable Infrastructure Capital Balance Sheet
0.000.00%
- $3.03bn
- $7.37bn
- $383.60m
- 48
- 51
- 77
- 61
Annual balance sheet for HA Sustainable Infrastructure Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 286 | 226 | 156 | 62.6 | 130 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 248 | 148 | 188 | 126 | 2,971 |
Net Property, Plant And Equipment | 359 | 356 | 353 | 111 | 2.98 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,459 | 4,148 | 4,760 | 6,552 | 7,080 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 2,256 | 2,604 | 3,131 | 4,460 | 4,743 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,203 | 1,545 | 1,629 | 2,092 | 2,337 |
Total Liabilities & Shareholders' Equity | 3,459 | 4,148 | 4,760 | 6,552 | 7,080 |
Total Common Shares Outstanding |