Hannon Armstrong Sustainable Infrastructure Capital, Inc.
NYSE:HASI
35.02 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 74.632 | 155.714 | 226.204 | 286.25 | 6.208 | 21.418 | 57.274 | 29.428 | 42.645 | 58.199 | 31.846 | 20.948 | 1.633 |
| Short Term Investments
| 22 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 74.632 | 155.714 | 226.204 | 286.25 | 6.208 | 21.418 | 57.274 | 29.428 | 42.645 | 58.199 | 31.846 | 20.948 | 1.633 |
| Net Receivables
| 3,328.1 | 2,075.248 | 1,446.152 | 1,213.907 | 1,159.607 | 944.66 | 1,012.018 | 1,042.237 | 844.343 | 614.981 | 375.842 | 201.815 | 0.382 |
| Inventory
| 0 | 2,043,394.032 | 1,907.71 | 1,688.499 | 1,390.794 | 1,054.261 | 1,073.018 | 1,072.237 | -148.021 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -3,402.732 | -2,427.994 | -1,907.71 | -1,688.499 | -1,390.794 | -1,075.679 | -1,130.292 | -1,101.665 | 105.376 | 80.275 | 74.623 | 2.035 | 0 |
| Total Current Assets
| 3,045.802 | 2,043,197 | 1,672.356 | 1,500.157 | 1,165.815 | 944.66 | 1,012.018 | 1,042.237 | 844.343 | 614.981 | 375.842 | 20.948 | 0.382 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 97.036 | 269 | 269.088 | 269.176 | 269.265 | 269.37 | 246.824 | 145.257 | 128.699 | 90.907 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.798 | 3.798 | 3.798 |
| Intangible Assets
| 14 | 84 | 87 | 90 | 93 | 96 | 94 | 27 | 26.93 | 23.058 | 1.706 | 2.058 | 2.409 |
| Goodwill and Intangible Assets
| 14 | 84 | 87 | 90 | 93 | 96 | 94 | 27 | 26.93 | 23.058 | 5.504 | 5.857 | 6.208 |
| Long Term Investments
| 2,973.47 | 2,056.944 | 1,987.702 | 1,499.37 | 697.14 | 640.837 | 673.824 | 421.355 | 347.786 | 171.176 | 98.108 | 196.369 | 157.31 |
| Tax Assets
| 2,927.546 | 1,703.944 | 1,631.614 | 1,140.194 | 334.875 | -365.37 | -340.824 | -172.257 | 8 | -90.907 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,973.47 | -2,056.944 | -1,987.702 | -1,499.37 | -697.14 | 1,514.076 | 1,576.348 | 1,324.532 | 958.206 | 816.023 | 467.82 | 9.29 | 11.076 |
| Total Non-Current Assets
| 3,038.582 | 2,056.944 | 1,987.702 | 1,499.37 | 697.14 | 2,154.913 | 2,250.172 | 1,745.887 | 1,469.621 | 1,010.257 | 571.432 | 211.515 | 174.594 |
| Total Assets
| 6,552.35 | 4,760.148 | 4,148.311 | 3,459.067 | 2,387.274 | 2,154.913 | 2,250.172 | 1,745.887 | 1,469.621 | 1,010.257 | 571.432 | 232.463 | 174.594 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 66.305 | 76.114 | 63.866 | 59.944 | 53.538 | 36.509 | 25.645 | 25.219 | 17.875 | 11.408 | 7.296 | 6.073 | 2.049 |
| Short Term Debt
| 17 | 43 | 33 | 29 | 0.088 | 1,239.781 | 66 | 975.437 | 48 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -49.305 | -43 | -33 | 30.944 | 53.45 | -2,590.171 | 0 | -2,146.985 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -17 | 187.192 | 50.094 | -59.944 | -53.538 | 1,350.39 | -66 | 1,171.548 | -48 | 0 | 0 | 2.346 | 0 |
| Total Current Liabilities
| 17 | 263.306 | 113.96 | 59.944 | 53.538 | 36.509 | 25.645 | 25.219 | 17.875 | 11.408 | 7.296 | 8.419 | 2.049 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 4,215.42 | 2,975.288 | 2,492.93 | 2,188.974 | 1,393.011 | 1,241.781 | 1,428.438 | 975.437 | 911.141 | 636.519 | 337.038 | 204.883 | 155.072 |
| Deferred Revenue Non-Current
| 4,410.725 | 3,095.402 | 2,581.796 | 2,248.918 | 1,447.362 | 1,350.39 | 1,607.391 | 1,171.548 | -8 | 0 | -1.799 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -17 | 0 | -88.866 | -59.944 | -54.351 | -1,350.39 | -1,607.391 | -1,171.548 | 8 | 0 | 1.799 | 0 | 0 |
| Other Non-Current Liabilities
| -4,215.42 | -2,975.288 | -2,492.93 | -2,188.974 | -1,393.011 | -1,241.781 | -1,428.438 | -975.437 | 126.374 | 99.696 | 83.77 | 0 | 3.236 |
| Total Non-Current Liabilities
| 4,393.725 | 3,095.402 | 2,492.93 | 2,188.974 | 1,393.011 | 1,350.39 | 1,607.391 | 1,171.548 | 1,037.515 | 736.215 | 420.808 | 204.883 | 158.308 |
| Total Liabilities
| 4,410.725 | 3,095.402 | 2,492.93 | 2,248.918 | 1,447.362 | 1,350.39 | 1,607.391 | 1,171.548 | 1,037.515 | 736.215 | 420.808 | 213.301 | 158.308 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,684 | 1,065 | 1,388 | 1,905 | 0 | 0 | 10.401 | 0 |
| Common Stock
| 1.122 | 0.908 | 0.853 | 0.765 | 0.663 | 0.605 | 0.517 | 0.465 | 0.37 | 0.264 | 0.159 | 0.067 | 0 |
| Retained Earnings
| -303.536 | -285.474 | -193.706 | -204.112 | -174.335 | -163.205 | -131.251 | -92.213 | -52.701 | -25.006 | -13.864 | 8.441 | 5.796 |
| Accumulated Other Comprehensive Income/Loss
| 13.165 | -10,397 | 9,904 | 12,634 | 3,300 | -1,684 | -1,065 | -1,388 | -1,905 | 406 | 0.11 | 0.253 | 0 |
| Other Total Stockholders Equity
| 2,381.51 | 12,310.803 | -8,166.429 | -11,227.357 | -2,189.848 | 963.7 | 769.918 | 662.356 | 480.526 | -111.959 | 160.12 | -0.001 | 10.49 |
| Total Shareholders Equity
| 2,092.261 | 1,629.237 | 1,544.718 | 1,203.296 | 936.48 | 801.1 | 639.184 | 570.608 | 428.195 | 269.299 | 146.525 | 19.162 | 16.285 |
| Total Equity
| 2,141.625 | 1,664.746 | 1,566.515 | 1,210.149 | 939.912 | 804.523 | 642.781 | 574.339 | 432.106 | 274.042 | 150.624 | 19.162 | 16.285 |
| Total Liabilities & Shareholders Equity
| 6,552.35 | 4,760.148 | 4,148.311 | 3,459.067 | 2,387.274 | 2,154.913 | 2,250.172 | 1,745.887 | 1,469.621 | 1,010.257 | 571.432 | 232.463 | 174.594 |