Hannon Armstrong Sustaina...
27.54
0.05 (0.18%)
At close: Jan 15, 2025, 12:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 74.63M 155.71M 226.20M 286.25M 6.21M 21.42M 57.27M 29.43M 42.65M 58.20M 31.85M 20.95M 1.63M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 1.00M n/a n/a n/a n/a n/a
Long-Term Investments 3.19B 2.06B 1.99B 1.50B 697.14M 640.84M 673.82M 421.36M 347.79M 171.18M 98.11M 196.37M 157.31M
Other Long-Term Assets 43.11M -2.06B -1.99B -1.50B -697.14M 1.51B 1.58B 1.32B 958.21M 816.02M 467.82M 9.29M 11.08M
Receivables 2.98B 2.08B 1.45B 1.21B 1.16B n/a 1.01B 1.04B 783.97M 565.61M 347.87M 317.60K 382.50K
Inventory n/a 2,043.40B 1.91B 1.69B 1.39B 1.05B 1.07B 1.07B -148.02M 1.00 1.00 1.00 n/a
Other Current Assets n/a 2.10B n/a n/a n/a 982.66M n/a n/a n/a n/a 74.62M 203.53M n/a
Total Current Assets 3.05B 2,043.20B 1.67B 1.50B 1.17B 944.66M 1.01B 1.04B 844.34M 614.98M 375.84M 20.95M 382.50K
Property-Plant & Equipment 97.04M 269.00M 269.09M 269.18M 269.26M 269.37M 246.82M 145.26M 128.70M 90.91M n/a n/a n/a
Goodwill & Intangibles 14.00M 84.00M 87.00M 90.00M 93.00M 96.00M 94.00M 27.00M 26.93M 23.06M 5.50M 5.86M 6.21M
Total Long-Term Assets 3.35B 2.06B 1.99B 1.50B 697.14M 2.15B 2.25B 1.75B 1.47B 1.01B 571.43M 211.52M 174.59M
Total Assets 6.55B 4.76B 4.15B 3.46B 2.39B 2.15B 2.25B 1.75B 1.47B 1.01B 571.43M 232.46M 174.59M
Account Payables 66.31M 76.11M 63.87M 59.94M 54.35M 36.51M 25.64M 25.22M 17.88M 11.41M 7.29M 8.42M 2.05M
Deferred Revenue n/a -43.00M -33.00M 30.94M 53.45M -2.59B n/a -2.15B n/a n/a n/a n/a n/a
Short-Term Debt 17.00M n/a 50.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 80.20M -76.11M -113.96M n/a -54.35M -36.51M -25.64M -25.22M -17.88M -11.41M -7.29M n/a -2.05M
Total Current Liabilities 163.50M 263.31M 113.96M 59.94M 53.54M 36.51M 25.64M 25.22M 17.88M 11.41M 7.30M 8.42M 2.05M
Long-Term Debt 4.17B 2.98B n/a n/a n/a 1.24B 1.43B 975.44M n/a n/a n/a 204.88M 155.07M
Other Long-Term Liabilities 77.00M -2.98B n/a n/a n/a -1.24B -1.43B -975.44M n/a n/a -1.80M -529 -155.07M
Total Long-Term Liabilities 4.25B 3.10B 2.49B 2.19B 1.39B 1.35B 1.61B 1.17B 1.04B 736.22M 420.81M 204.88M 158.31M
Total Liabilities 4.41B 3.10B 2.49B 2.25B 1.45B 1.35B 1.61B 1.17B 1.04B 736.22M 420.81M 213.30M 158.31M
Total Debt 4.23B 2.98B 2.49B 2.19B 1.39B 1.24B 1.43B 975.44M 911.14M 636.52M 337.04M 204.88M 155.07M
Common Stock 1.12M 908.00K 853.00K 765.00K 663.00K 605.00K 517.00K 465.00K 370.00K 264.00K 159.00K 67.00K n/a
Retained Earnings -303.54M -285.47M -193.71M -204.11M -174.34M -163.21M -131.25M -92.21M -52.70M -25.01M -13.86M 8.44M 5.80M
Comprehensive Income 13.16M -10.40B 9.90B 12.63B 3.30B -1.68B -1.06B -1.39B -1.91B 406.00M 110.00K 252.80K n/a
Shareholders Equity 2.09B 1.63B 1.54B 1.20B 936.48M 801.10M 639.18M 570.61M 428.19M 269.30M 146.53M 19.16M 16.29M
Total Investments 3.19B 2.06B 1.99B 1.50B 697.14M 640.84M 673.82M 421.36M 347.79M 171.18M 98.11M 196.37M 157.31M

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