Atlantica Sustainable Inf... (AY)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 434.56M | 355.53M | 452.13M | 448.3M | 594.62M | 486.84M | 602.86M | 600.99M | 781.58M | 668.25M | 739M | 622.69M | 763.54M | 686.29M | 1.06B |
Short-Term Investments | 196.42M | 190.54M | 180.6M | 188.89M | 173.53M | 166.28M | 179.45M | 195.89M | 184.39M | 178.8M | 182.15M | 207.38M | 188.11M | 197.55M | 196.75M |
Long-Term Investments | 921.3M | 373.13M | 237.45M | 366.89M | 441.3M | 1.01B | 270.72M | 436.27M | 284.11M | 291.53M | 300.99M | 391.19M | 311.22M | 377.11M | 196.22M |
Other Long-Term Assets | 103.34M | n/a | 138.33M | 7.2B | -866.97M | 168.51M | -703.3M | 585.92B | -686.39M | -720.31M | -705.04M | 96.61M | -668.61M | -742.76M | -304.7M |
Receivables | 298.08M | 314.52M | 248.64M | 273.77M | 225.14M | 268.37M | 252.82M | 125.44M | 158.61M | 209.4M | 221.43M | 227.34M | 236.41M | 282.9M | 248.56M |
Inventory | 38.06M | 35.04M | 31.21M | 29.87M | 27.7M | 39.71M | 35.2M | 34.51M | 31.86M | 33.01M | 33.94M | 29.69M | 33.16M | 54.83M | 25.22M |
Other Current Assets | 44.04M | 3.68M | 277.55M | 28.64M | 41.63M | n/a | n/a | 258.96M | 53.1M | 60.44M | 58.55M | 277.84M | 67.03M | n/a | 92.09M |
Total Current Assets | 1.04B | 920.08M | 1.04B | 982.18M | 1.08B | 980.97M | 1.09B | 1.03B | 1.23B | 1.18B | 1.26B | 1.17B | 1.33B | 1.25B | 1.65B |
Property-Plant & Equipment | 1.11B | -68.9M | 1.07B | -7.2B | 866.97M | 843.42M | 849.16M | -585.92B | 857.31M | 840.06M | 808.03M | -96.61M | 743.02M | 742.76M | 304.7M |
Goodwill & Intangibles | 5.25B | 7.07B | 6.04B | 7.2B | 7.19B | 5.73B | 7.43B | 7.48B | 7.34B | 7.64B | 7.93B | 8.02B | 8.17B | 8.37B | 7.99B |
Total Long-Term Assets | 7.55B | 7.62B | 7.67B | 7.73B | 7.78B | 7.92B | 8.01B | 8.07B | 7.91B | 8.19B | 8.49B | 8.59B | 8.72B | 8.91B | 8.33B |
Total Assets | 8.59B | 8.54B | 8.71B | 8.71B | 8.86B | 8.9B | 9.11B | 9.1B | 9.15B | 9.37B | 9.76B | 9.75B | 10.05B | 10.16B | 9.98B |
Account Payables | 77.02M | 50.95M | 85.11M | 77.27M | 76.81M | 82.84M | 88.66M | 84.47M | 87.05M | 106.31M | 83.24M | 79.05M | 75.55M | 74.69M | 53.59M |
Deferred Revenue | 14.63M | n/a | 14.88M | 16.91M | 5.34M | 5.22M | 712K | 11.17M | 6.29M | 641K | 2.01M | 542K | 5.46M | 4.24M | 670K |
Short-Term Debt | 597.34M | 467.14M | 478.08M | 421.41M | 440.15M | 349.97M | 380.76M | 343.23M | 392.78M | 373.55M | 427.72M | 676.4M | 731.44M | 713.98M | 705.9M |
Other Current Liabilities | 53.72M | 118.29M | 44.8M | 47.54M | 54.38M | 61.11M | 44.63M | n/a | 42.35M | 47.72M | 69.06M | 34.31M | 37.59M | 108.21M | 109.06M |
Total Current Liabilities | 829.01M | 683.23M | 670.2M | 607.78M | 619.05M | 532.5M | 546.16M | 519M | 569.91M | 569.7M | 582.02M | 824.4M | 889.8M | 901.13M | 907.94M |
Long-Term Debt | 4.86B | 4.89B | 5B | 4.98B | 5.02B | 5.14B | 5.29B | 5.23B | 5.18B | 5.36B | 5.67B | 5.38B | 5.58B | 5.69B | 5.46B |
Other Long-Term Liabilities | 269.38M | 1.09B | 577.84M | -524.31M | 295.08M | 285.98M | 305.45M | 294.69M | 307.51M | 343.88M | 390.61M | 457.42M | 474.18M | 436.9M | 424.59M |
Total Long-Term Liabilities | 6.32B | 6.36B | 6.5B | 5.66B | 6.55B | 6.66B | 6.85B | 6.79B | 6.77B | 7B | 7.37B | 7.18B | 7.4B | 7.45B | 7.21B |
Total Liabilities | 7.15B | 7.04B | 7.17B | 6.27B | 7.17B | 7.19B | 7.4B | 7.31B | 7.34B | 7.57B | 7.95B | 8B | 8.29B | 8.35B | 8.12B |
Total Debt | 5.54B | 5.36B | 5.56B | 5.49B | 5.46B | 5.56B | 5.67B | 5.57B | 5.58B | 5.74B | 6.09B | 6.06B | 6.31B | 6.4B | 6.17B |
Common Stock | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.61M | 11.61M | 11.52M | 11.41M | 11.24M | 11.15M | 11.08M | 11.08M |
Retained Earnings | -315.95M | -333.57M | -356.02M | -351.52M | -349.55M | -371.67M | -407.74M | -397.54M | -402.52M | -390.32M | -408.27M | -398.7M | -388.82M | -379.39M | -383.41M |
Comprehensive Income | 1.06B | 1.13B | 984.25M | 1.03B | 1.11B | 1.15B | 935.99M | 999.21M | 1B | 1.02B | 1.07B | 1.06B | 1.1B | 946.44M | 992.7M |
Shareholders Equity | 1.29B | 1.35B | 1.38B | 1.42B | 1.51B | 1.53B | 1.53B | 1.6B | 1.6B | 1.6B | 1.59B | 1.54B | 1.55B | 1.59B | 1.63B |
Total Investments | 1.12B | 563.67M | 418.05M | 555.77M | 614.83M | 1.18B | 260.03M | 455.92M | 468.5M | 470.33M | 483.13M | 501.96M | 499.33M | 574.65M | 392.97M |