Atlantica Sustainable Inf... (AY)

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At close: Dec 11, 2024, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	868.5M	788.89M	788.77M	690.17M	562.79M	641.73M	576.07M	654.62M	631.54M	744.64M	657.21M	755.9M	669.39M	794.09M	614.31M	589.39M	594.81M	673.45M	554.56M	574.79M
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	200.08M	195.55M	171.18M	153.79M	218.58M	159.38M	152.79M	152.23M	240.83M	145.81M	131.22M	126.31M	210.14M	134.56M	136.19M	207.05M	228.04M	142.01M	141.67M	145.45M
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	206.37M	183.62M	142.52M	143.48M	231.51M	156.66M	151.57M	60.81M	106.09M	57.93M	55.81M	60.14M	101.03M	56.67M	58.36M	57.49M	124.78M	84.74M	104.82M	110.26M
Other Long-Term Assets	103.34M	-1	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	89.75M	149.46M	62.87M	75.9M	91.59M	76.31M	56.48M	59.35M	-8.55B	-8.56B	-8.69B	-9.06B	-9.08B	-9.06B	-9.05B	-8.87B	-8.92B	-9.21B	-9.21B	-9.37B
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	258.09M	385.29M	335.65M	255.56M	242.01M	407M	373.03M	311.38M	236.4M	378.93M	331.25M	312.05M	244.45M	350.54M	353.3M	292.63M	207.62M	355.07M	317.04M	323.45M
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	23.96M	23.17M	22.39M	20.58M	20.27M	19.61M	19.12M	18.91M	18.92M	18.79M	18.53M	17.91M	17.93M	16.33M	16.02M	16.16M	15.38M	15.01M	14.69M	15.16M
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	61.57M	n/a	61.25M	57.75M	70.41M	n/a	n/a	20.82M	5.52M	9.6M	12.93M	-1K	6.38M	15.98M	16.42M	13.3M	10.26M	12.61M	17.02M	19.77M
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	1.42B	1.42B	1.37B	1.24B	1.12B	1.24B	1.14B	1.16B	1.13B	1.3B	1.15B	1.23B	1.14B	1.31B	1.14B	1.12B	1.05B	1.2B	1.04B	1.08B
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	-89.75M	-149.46M	n/a	n/a	-91.59M	n/a	n/a	n/a	8.55B	8.61B	8.74B	9.1B	9.08B	9.1B	9.09B	8.91B	8.92B	9.24B	9.25B	9.41B
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	8.16B	8.08B	8.03B	7.91B	8.16B	8.1B	8.36B	8.39B	8.55B	8.61B	8.74B	9.1B	9.08B	9.1B	9.09B	8.91B	8.92B	9.24B	9.25B	9.41B
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	8.51B	8.41B	8.39B	8.28B	8.54B	8.49B	8.72B	8.66B	8.79B	8.87B	9.01B	9.38B	9.35B	9.4B	9.39B	9.21B	9.25B	9.56B	9.6B	9.77B
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	9.94B	9.83B	9.77B	9.52B	9.66B	9.74B	9.86B	9.82B	9.92B	10.17B	10.16B	10.61B	10.49B	10.71B	10.52B	10.33B	10.3B	10.76B	10.64B	10.85B
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	51.42M	45.8M	51.9M	58.66M	52.06M	62.7M	61.22M	71.37M	192.03M	82.04M	97.97M	109.97M	155.14M	139.05M	122M	111.08M	160.5M	130.73M	140.22M	141.14M
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	416K	473K	555K	598K	565K	6.17M	6.21M	6.25M	6.29M	6.39M	6.48M	6.58M	6.47M	6.29M	6.03M	6.09M	6.15M	6.21M	6.28M	6.34M
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	335.99M	666.61M	836.05M	851.77M	811.14M	849.09M	804.46M	580.86M	533.36M	325.35M	276.89M	377.09M	315.2M	373.9M	309.3M	346.11M	993.14M	2.02B	1.93B	1.99B
Other Current Liabilities	53.72M	118.29M	44.8M	47.54M	54.38M	61.11M	44.63M	-1	42.35M	47.72M	69.06M	34.31M	37.59M	108.21M	109.06M	37.92M	29.83M	107.39M	67.44M	75.44M	64.53M	81.91M	89.17M	7.46M	83.87M	76.89M	64.6M	23.58M	69.61M	56.73M	46.55M	15.26M	53.31M	63.48M	65.74M
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	483.25M	784.47M	995.89M	1.01B	973.36M	1.01B	986.17M	747.64M	739.14M	497.64M	458.23M	558.24M	500.39M	588.85M	494.06M	509.82M	1.18B	2.21B	2.14B	2.2B
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	5.9B	5.57B	5.01B	4.73B	4.76B	4.77B	4.88B	5.19B	5.24B	5.53B	5.58B	5.81B	5.8B	5.91B	5.85B	5.73B	5.01B	4.26B	4.25B	4.35B
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	439.89M	464.05M	850.11M	848.8M	782.16M	840.35M	834M	851.95M	820.15M	831.3M	846.01M	943.88M	880.95M	802.2M	784.36M	768.91M	765.31M	886.96M	861.92M	890.24M
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	7.71B	7.4B	7.21B	6.94B	6.97B	7.03B	7.14B	7.41B	7.42B	7.78B	7.83B	8.16B	8.1B	8.08B	8.02B	7.88B	7.16B	6.57B	6.53B	6.66B
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	8.2B	8.19B	8.21B	7.95B	7.94B	8.04B	8.12B	8.15B	8.16B	8.28B	8.29B	8.72B	8.6B	8.67B	8.51B	8.39B	8.34B	8.78B	8.67B	8.86B
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	6.23B	6.24B	5.84B	5.58B	5.58B	5.62B	5.69B	5.77B	5.78B	5.86B	5.86B	6.19B	6.12B	6.28B	6.16B	6.08B	6B	6.28B	6.18B	6.34B
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	10.67M	10.16M	10.16M	10.16M	10.16M	10.16M	10.16M	10.02M	10.02M	10.02M	10.02M	10.02M	10.02M	10.02M	10.02M	10.02M	10.02M	10.02M	10.02M	10.02M
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	-373.49M	-324.25M	-413.63M	-425.97M	-385.46M	-386.76M	-430.64M	-456.55M	-449.27M	-363.61M	-416.77M	-493.79M	-477.21M	-322.83M	-352.8M	-377.18M	-365.41M	-350.9M	-383.91M	-386.56M
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	878.46M	1.75B	1.75B	1.79B	1.88B	1.87B	1.95B	1.97B	2.06B	2.11B	2.14B	2.24B	2.23B	2.22B	2.22B	2.18B	2.19B	2.19B	2.22B	2.23B
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	1.53B	1.44B	1.35B	1.38B	1.51B	1.49B	1.53B	1.53B	1.62B	1.76B	1.73B	1.75B	1.76B	1.91B	1.88B	1.82B	1.83B	1.85B	1.85B	1.86B
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	316.7M	379.17M	313.69M	297.26M	358.5M	316.04M	304.35M	213.04M	294.25M	203.74M	187.03M	186.45M	265.92M	191.23M	194.55M	264.54M	283.05M	226.75M	246.49M	255.71M