Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)
USD 26.6
(-4.66%)
USD 26.6
(-4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 4.76 Billion | 4.14 Billion | 3.45 Billion | 2.38 Billion | 2.15 Billion |
| Total Current Assets | 3.04 Billion | 2043.19 Billion | 1.67 Billion | 1.5 Billion | 1.16 Billion | 944.66 Million |
| Cash And Short Term Investments | 74.63 Million | 155.71 Million | 226.2 Million | 286.25 Million | 6.2 Million | 21.41 Million |
| Cash and Cash Equivalents | 74.63 Million | 155.71 Million | 226.2 Million | 286.25 Million | 6.2 Million | 21.41 Million |
| Short Term Investments | 22 Million | - | - | - | - | - |
| Net Receivables | 3.32 Billion | 2.07 Billion | 1.44 Billion | 1.21 Billion | 1.15 Billion | 944.66 Million |
| Inventory | - | 2043.39 Billion | 1.9 Billion | 1.68 Billion | 1.39 Billion | 1.05 Billion |
| Other Current Assets | -3.4 Billion | -2.42 Billion | -1.9 Billion | -1.68 Billion | -1.39 Billion | -1.07 Billion |
| Total Non-Current Assets | 3.03 Billion | 2.05 Billion | 1.98 Billion | 1.49 Billion | 697.14 Million | 2.15 Billion |
| Net PPE | 97.03 Million | 269 Million | 269.08 Million | 269.17 Million | 269.26 Million | 269.37 Million |
| Good Will And Intangible Assets | 14 Million | 84 Million | 87 Million | 90 Million | 93 Million | 96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14 Million | 84 Million | 87 Million | 90 Million | 93 Million | 96 Million |
| Long-Term Investments | 2.97 Billion | 2.05 Billion | 1.98 Billion | 1.49 Billion | 697.14 Million | 640.83 Million |
| Tax Assets | 2.92 Billion | 1.7 Billion | 1.63 Billion | 1.14 Billion | 334.87 Million | -365.37 Million |
| Other Non Current Assets | -2.97 Billion | -2.05 Billion | -1.98 Billion | -1.49 Billion | -697.14 Million | 1.51 Billion |
| Other Assets | 467.96 Million | -2040.49 Billion | 488.25 Million | 459.54 Million | 524.31 Million | -944.66 Million |
| Total Liabilities | 4.41 Billion | 3.09 Billion | 2.49 Billion | 2.24 Billion | 1.44 Billion | 1.35 Billion |
| Total Current Liabilities | 17 Million | 263.3 Million | 113.96 Million | 59.94 Million | 53.53 Million | 36.5 Million |
| Account Payables | 66.3 Million | 76.11 Million | 63.86 Million | 59.94 Million | 53.53 Million | 36.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17 Million | 43 Million | 33 Million | 29 Million | 88 Thousand | 1.23 Billion |
| Deferred Revenue | -49.3 Million | -43 Million | -33 Million | 30.94 Million | 53.45 Million | -2.59 Billion |
| Other Current Liabilities | -17 Million | 187.19 Million | 50.09 Million | -59.94 Million | -53.53 Million | 1.35 Billion |
| Total Non Current Liabilities | 4.39 Billion | 3.09 Billion | 2.49 Billion | 2.18 Billion | 1.39 Billion | 1.35 Billion |
| Long-Term Debt | 4.21 Billion | 2.97 Billion | 2.49 Billion | 2.18 Billion | 1.39 Billion | 1.24 Billion |
| Deferred Revenue Non Current | 4.41 Billion | 3.09 Billion | 2.58 Billion | 2.24 Billion | 1.44 Billion | 1.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.21 Billion | -2.97 Billion | -2.49 Billion | -2.18 Billion | -1.39 Billion | -1.24 Billion |
| Other Liabilities | - | -263.3 Million | -113.96 Million | - | 813 Thousand | -36.5 Million |
| Total Equity | 2.14 Billion | 1.66 Billion | 1.56 Billion | 1.21 Billion | 939.91 Million | 804.52 Million |
| Stock Holders Equity | 2.09 Billion | 1.62 Billion | 1.54 Billion | 1.2 Billion | 936.48 Million | 801.1 Million |
| Common Stock | 1.12 Million | 908 Thousand | 853 Thousand | 765 Thousand | 663 Thousand | 605 Thousand |
| Retained Earnings | -303.53 Million | -285.47 Million | -193.7 Million | -204.11 Million | -174.33 Million | -163.2 Million |
| Accumulated other comprehensive income | 13.16 Million | -10.39 Billion | 9.9 Billion | 12.63 Billion | 3.3 Billion | -1.68 Billion |
| Common Stock Equity | 2.09 Billion | 1.62 Billion | 1.54 Billion | 1.2 Billion | 936.48 Million | 801.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.97 Billion | 2.05 Billion | 1.98 Billion | 1.49 Billion | 697.14 Million | 640.83 Million |
| Total Debt | 4.23 Billion | 2.97 Billion | 2.49 Billion | 2.18 Billion | 1.39 Billion | 1.24 Billion |
| Net Debt | 4.15 Billion | 2.81 Billion | 2.26 Billion | 1.9 Billion | 1.38 Billion | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 6.72 Billion | 6.55 Billion | 6.55 Billion | 5.9 Billion | 5.37 Billion |
| Total Current Assets | 2.96 Billion | 3.17 Billion | 3.04 Billion | 3.04 Billion | 2.86 Billion | 2.26 Billion |
| Cash And Short Term Investments | 160.69 Million | 61.41 Million | 74.63 Million | 74.63 Million | 155.5 Million | 126.9 Million |
| Cash and Cash Equivalents | 160.69 Million | 61.41 Million | 74.63 Million | 74.63 Million | 155.5 Million | 126.9 Million |
| Short Term Investments | -237.86 Million | - | 22 Million | 22 Million | - | - |
| Net Receivables | 3.04 Billion | 3.11 Billion | 3.32 Billion | 3.32 Billion | 2.81 Billion | 2.23 Billion |
| Inventory | - | - | - | - | 3.05 Billion | 2.48 Billion |
| Other Current Assets | -3.2 Billion | -3.17 Billion | -3.4 Billion | -3.4 Billion | -3.16 Billion | -2.59 Billion |
| Total Non-Current Assets | 3.69 Billion | 3.55 Billion | 3.03 Billion | 3.5 Billion | 2.75 Billion | 2.51 Billion |
| Net PPE | 2.99 Million | 2.99 Million | 97.03 Million | 97.03 Million | 97.24 Million | 269.45 Million |
| Good Will And Intangible Assets | - | - | 14 Million | 14 Million | 14 Million | 82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 14 Million | 14 Million | 14 Million | 82 Million |
| Long-Term Investments | 3.61 Billion | 3.49 Billion | 2.97 Billion | 2.97 Billion | 2.75 Billion | 2.51 Billion |
| Tax Assets | - | - | 2.92 Billion | -111.03 Million | 2.64 Billion | 2.16 Billion |
| Other Non Current Assets | 73.58 Million | 57.12 Million | -2.97 Billion | 533.07 Million | -2.75 Billion | -2.51 Billion |
| Other Assets | - | 2.99 Million | 467.96 Million | - | 290.52 Million | 601.25 Million |
| Total Liabilities | 4.33 Billion | 4.45 Billion | 4.41 Billion | 4.41 Billion | 3.65 Billion | 3.26 Billion |
| Total Current Liabilities | 332.62 Million | 19 Million | 17 Million | 17 Million | 194.55 Million | 214.49 Million |
| Account Payables | 219.29 Million | 199.75 Million | 66.3 Million | 66.3 Million | 144.58 Million | 114.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7 Million | 19 Million | 17 Million | 17 Million | 10 Million | 17 Million |
| Deferred Revenue | 113.32 Million | -180.75 Million | -49.3 Million | -49.3 Million | -10 Million | -17 Million |
| Other Current Liabilities | -7 Million | -19 Million | -17 Million | -17 Million | 49.97 Million | 100.04 Million |
| Total Non Current Liabilities | 4 Billion | 4.45 Billion | 4.39 Billion | 4.39 Billion | 3.65 Billion | 3.26 Billion |
| Long-Term Debt | 4.09 Billion | 4.25 Billion | 4.21 Billion | 4.21 Billion | 3.65 Billion | 3.26 Billion |
| Deferred Revenue Non Current | - | - | 4.41 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -89.32 Million | 203.75 Million | -4.21 Billion | -4.21 Billion | -3.65 Billion | -3.26 Billion |
| Other Liabilities | - | -19 Million | - | - | -194.55 Million | -214.49 Million |
| Total Equity | 2.32 Billion | 2.27 Billion | 2.14 Billion | 2.14 Billion | 2.09 Billion | 1.99 Billion |
| Stock Holders Equity | 2.26 Billion | 2.21 Billion | 2.09 Billion | 2.09 Billion | 2.05 Billion | 1.94 Billion |
| Common Stock | 1.15 Million | 1.13 Million | 1.12 Million | 1.12 Million | 1.11 Million | 1.06 Million |
| Retained Earnings | -249.27 Million | -227.82 Million | -303.53 Million | -303.53 Million | -348.92 Million | -326.41 Million |
| Accumulated other comprehensive income | 41.05 Million | 29.11 Million | 13.16 Million | 13.16 Million | 47.26 Million | -8 Million |
| Common Stock Equity | 2.26 Billion | 2.21 Billion | 2.09 Billion | 2.09 Billion | 2.05 Billion | 1.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.37 Billion | 3.49 Billion | 2.97 Billion | 2.97 Billion | 2.75 Billion | 2.51 Billion |
| Total Debt | 4.09 Billion | 4.25 Billion | 4.23 Billion | 4.23 Billion | 3.65 Billion | 3.26 Billion |
| Net Debt | 3.93 Billion | 4.18 Billion | 4.15 Billion | 4.15 Billion | 3.5 Billion | 3.13 Billion |
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