Hannon Armstrong Sustainable Infrastructure Capital (HASI)
(Delayed Data from NYSE)
$25.96 USD
+0.54 (2.12%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $25.97 +0.01 (0.04%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Hannon Armstrong 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 Hannon Armstrong Sustainable Infrastructure Capital, 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 | -99,999 | 63 | 156 | 127 | 142 |
Receivables | NA | 3,109 | 2,816 | 2,236 | 2,077 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,172 | 2,972 | 2,363 | 2,220 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,085 | 2,685 | 2,661 | 2,612 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 296 | 252 | 352 | 308 |
Total Assets | NA | 6,552 | 5,908 | 5,375 | 5,140 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 163 | 151 | 114 | 121 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 163 | 151 | 114 | 121 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,247 | 3,658 | 3,267 | 3,360 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,411 | 3,808 | 3,381 | 3,481 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,382 | 2,353 | 2,283 | 1,947 |
Retained Earnings | NA | -304 | -349 | -326 | -298 |
Other Equity | NA | 63 | 94 | 36 | 9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,142 | 2,100 | 1,994 | 1,659 |
Total Liabilities & Shareholder's Equity | NA | 6,552 | 5,908 | 5,375 | 5,140 |
Total Common Equity | 0 | 2,142 | 2,100 | 1,994 | 1,659 |
Shares Outstanding | 113.70 | 111.30 | 111.30 | 91.80 | 91.80 |
Book Value Per Share | 0.00 | 19.24 | 18.87 | 21.72 | 18.07 |