Atlantica Sustainable Inf...

NASDAQ: AY · Real-Time Price · USD
21.99
0.00 (0.00%)
At close: Dec 11, 2024, 10:00 PM

Atlantica Sustainable Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
448.3M 600.99M 622.69M
Short-Term Investments
188.89M 195.89M 207.38M
Long-Term Investments
230.31M 436.27M 391.19M
Other Long-Term Assets
136.58M 585.92B 8,585B
Receivables
273.77M 125.44M 227.34M
Inventory
29.87M 34.51M 29.69M
Other Current Assets
205.61M 258.96M 277.84M
Total Current Assets
982.18M 1.03B 1.17B
Property-Plant & Equipment
n/a -585.92B -8,585B
Goodwill & Intangibles
7.2B 7.48B 8.02B
Total Long-Term Assets
7.73B 8.07B 8.59B
Total Assets
8.71B 9.1B 9.75B
Account Payables
77.27M 84.47M 79.05M
Deferred Revenue
16.91M 11.17M 542K
Short-Term Debt
421.41M 343.23M 676.4M
Other Current Liabilities
35.07M n/a 34.31M
Total Current Liabilities
607.78M 519M 824.4M
Long-Term Debt
4.98B 5.23B 5.38B
Other Long-Term Liabilities
1.18B 294.69M 457.42M
Total Long-Term Liabilities
6.52B 6.79B 7.18B
Total Liabilities
7.13B 7.31B 8B
Total Debt
5.49B 5.57B 6.06B
Common Stock
11.62M 11.61M 11.24M
Retained Earnings
-351.52M -397.54M -398.7M
Comprehensive Income
1.03B 999.21M 1.06B
Shareholders Equity
1.42B 1.6B 1.54B
Total Investments
419.19M 455.92M 598.57M