HA Sustainable Infrastructure Capital, Inc. (HASI)
(Delayed Data from NYSE)
$34.65 USD
-0.46 (-1.31%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $34.64 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for HA Sustainable Infrastructure Capital, 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 | 63 | 156 | 226 | 286 | 6 |
Receivables | 3,109 | 2,075 | 1,446 | 1,214 | 1,160 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,172 | 2,231 | 1,672 | 1,500 | 1,166 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,085 | 2,233 | 2,133 | 1,694 | 935 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 296 | 296 | 343 | 265 | 286 |
Total Assets | 6,552 | 4,760 | 4,148 | 3,459 | 2,387 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 163 | 120 | 89 | 60 | 54 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 163 | 120 | 89 | 60 | 54 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,247 | 2,975 | 2,493 | 2,189 | 1,393 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,411 | 3,095 | 2,582 | 2,249 | 1,447 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,382 | 1,924 | 1,728 | 1,394 | 1,102 |
Retained Earnings | -304 | -285 | -194 | -204 | -170 |
Other Equity | 63 | 25 | 32 | 19 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,142 | 1,665 | 1,567 | 1,210 | 940 |
Total Liabilities & Shareholder's Equity | 6,552 | 4,760 | 4,148 | 3,459 | 2,387 |
Total Common Equity | 2,142 | 1,665 | 1,567 | 1,210 | 940 |
Shares Outstanding | 111.30 | 88.90 | 78.60 | 75.30 | 65.60 |
Book Value Per Share | 19.24 | 18.73 | 19.93 | 16.07 | 14.33 |
Fiscal Year End for HA Sustainable Infrastructure Capital, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 61 | 63 | 156 | 127 |
Receivables | 2,805 | 3,118 | 3,109 | 2,816 | 2,236 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,951 | 3,180 | 3,172 | 2,972 | 2,363 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,381 | 3,274 | 3,085 | 2,685 | 2,661 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 326 | 275 | 296 | 252 | 352 |
Total Assets | 6,659 | 6,728 | 6,552 | 5,908 | 5,375 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 222 | 204 | 163 | 151 | 114 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 222 | 204 | 163 | 151 | 114 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,113 | 4,251 | 4,247 | 3,658 | 3,267 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,336 | 4,455 | 4,411 | 3,808 | 3,381 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,468 | 2,415 | 2,382 | 2,353 | 2,283 |
Retained Earnings | -249 | -228 | -304 | -349 | -326 |
Other Equity | 104 | 85 | 63 | 94 | 36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,323 | 2,273 | 2,142 | 2,100 | 1,994 |
Total Liabilities & Shareholder's Equity | 6,659 | 6,728 | 6,552 | 5,908 | 5,375 |
Total Common Equity | 2,323 | 2,273 | 2,142 | 2,100 | 1,994 |
Shares Outstanding | 116.40 | 113.70 | 111.30 | 111.30 | 91.80 |
Book Value Per Share | 19.96 | 19.99 | 19.24 | 18.87 | 21.72 |