Altus Power (AMPS)
(Delayed Data from NYSE)
$3.78 USD
-0.30 (-7.35%)
Updated May 23, 2024 04:00 PM ET
After-Market: $3.78 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Altus Power, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 206 | 195 | 329 | 1 | -99,999 |
Receivables | 17 | 13 | 9 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 6 | 6 | 7 | 1 | NA |
Total Current Assets | 229 | 215 | 344 | 2 | NA |
Net Property & Equipment | 1,619 | 1,005 | 746 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 48 | 48 | 17 | 0 | NA |
Deposits & Other Assets | 21 | 15 | 6 | 403 | NA |
Total Assets | 2,090 | 1,377 | 1,113 | 405 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 7 | 3 | 4 | 0 | NA |
Current Portion Long-Term Debt | 40 | 30 | 21 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 53 | 32 | 8 | 0 | NA |
Total Current Liabilities | 107 | 68 | 33 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 10 | 11 | 10 | 14 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1,163 | 635 | 525 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 131 | 123 | 220 | 399 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,591 | 932 | 787 | 400 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 485 | 470 | 406 | 5 | NA |
Retained Earnings | -55 | -46 | -101 | 0 | NA |
Other Equity | 69 | 21 | 21 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 499 | 445 | 326 | 5 | NA |
Total Liabilities & Shareholder's Equity | 2,090 | 1,377 | 1,113 | 405 | NA |
Total Common Equity | 499 | 445 | 326 | 5 | 0 |
Shares Outstanding | 159.00 | 158.90 | 153.60 | 3.70 | NA |
Book Value Per Share | 3.14 | 2.80 | 2.12 | 1.35 | 0.00 |
Fiscal Year End for Altus Power, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 191 | 206 | 72 | 73 | 73 |
Receivables | 20 | 17 | 23 | 27 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 6 | 3 | 6 | 4 |
Total Current Assets | 217 | 229 | 98 | 106 | 93 |
Net Property & Equipment | 1,745 | 1,619 | 1,448 | 1,406 | 1,372 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 47 | 48 | 47 | 47 | 48 |
Deposits & Other Assets | 25 | 21 | 39 | 25 | 22 |
Total Assets | 2,218 | 2,090 | 1,784 | 1,735 | 1,657 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 7 | 5 | 6 | 6 |
Current Portion Long-Term Debt | 73 | 40 | 34 | 32 | 33 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 59 | 53 | 54 | 56 | 54 |
Total Current Liabilities | 146 | 107 | 97 | 97 | 96 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 10 | 14 | 14 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,254 | 1,163 | 908 | 878 | 836 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 107 | 104 | 106 | 119 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,710 | 1,591 | 1,281 | 1,253 | 1,192 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 488 | 485 | 483 | 478 | 474 |
Retained Earnings | -48 | -55 | -28 | -33 | -40 |
Other Equity | 67 | 69 | 49 | 37 | 32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 508 | 499 | 503 | 482 | 466 |
Total Liabilities & Shareholder's Equity | 2,218 | 2,090 | 1,784 | 1,735 | 1,657 |
Total Common Equity | 508 | 499 | 503 | 482 | 466 |
Shares Outstanding | 159.00 | 159.00 | 160.00 | 158.90 | 158.90 |
Book Value Per Share | 3.20 | 3.14 | 3.14 | 3.04 | 2.93 |