Hannon Armstrong Sustainable Infrastructure Capital, Inc.

NYSE:HASI

27.35 (USD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 44.053160.69561.41974.632155.5126.907142.489155.714272.808279.459133.323226.204413.259583.219232.329286.25881.487541.825173.0256.208186.15237.89262.09121.41834.42341.81247.1557.27490.75241.69616.33129.42872.96819.27926.58542.64530.6821.6765.45658.19960.91338.69139.57531.84624.21714.8093.3178.02420.948
Short Term Investments 44,008.947-237.86502200000-178.156000000000000009.97.65.60000100000000000000000
Cash and Short Term Investments 44,053160.69561.41974.632155.5126.907142.489155.714272.808279.459133.323226.204413.259583.219232.329286.25881.487541.825173.0256.208186.15237.89262.09121.41834.42341.81247.1557.27490.75241.69616.33129.42872.96819.27926.58542.64530.6821.6765.45658.19960.91338.69139.57531.84624.21714.8093.3178.02420.948
Net Receivables 2,899,7072,805.1733,112.812,983.172,998.8242,439.6992,270.7421,887,4831,631.49201,502.4391,446.1521,351.1531,166.5481,311.30301,099.4341,238.7731,132.7651,283.5861,058.605850.89200001,001.5051,012.0181,062.0511,140.4411,012.5221,042.237865.481804.005818.789844.343777.456774.093593.997614.981485.174456.073395.562347.871348.6100.055197.630
Inventory 00003,058.32,489.8042,320.662,043,394.0321,834.419-1,630.4391,716.6171,681.5061,580.7781,386.107-1,423.289-1,524.157-2,004.921-1,668.805-1,332.507-1,266.815-1,203.757-932.784-1,023.634-1,004.078-1,272.725-1,177.592-1,177.255-1,130.2920-134.696-105.331-1,121.665-123.34600-148.021-95.257-130.042000-48.248-82.6360-84.28214,461.6550-8.3890
Other Current Assets 0000000001,655.439000001,237.9070000000000000000082.28589.0410000000074.6230000.3650
Total Current Assets 2,943,7602,965.8683,174.2293,045.8022,861.4762,261.0612,105.2822,043,1971,631.4921,934.8981,502.4391,446.1521,351.1531,166.5481,146.3481,213.9071,099.4341,098.981,132.4821,159.607974.605850.892917.543944.661,097.402998.181,001.5051,012.0181,062.0511,140.4411,012.5221,042.237872.859846.29860.83844.343777.456774.093593.997614.981485.174456.073395.562375.842348.6114,808.7860.0550.3120.948
Non-Current Assets:
Property, Plant & Equipment, Net 02.992.99297.03697.249269.455269.227269275.346275.106274.867269.088268.861268.633269.405269.176268.948268.72269.493269.265269.037268.809268.582269.37265.775259.2247.092246.824225.642222.145212.602145.257134.815131.713131.695128.699129.344126.683105.56690.90763.31350.3180000000
Goodwill 00000000000000000000000000000000000000005.9425.9423.7983.7983.7983.7983.7983.7983.798
Intangible Assets 000141482838483848587888989909192929394959696969693948876762730.92430.7231.03226.9325.8425.48224.79123.05819.8318.5111.6551.7061.7561.8071.8831.972.058
Goodwill and Intangible Assets 000141482838483848587888989909192929394959696969693948876762730.92430.7231.03226.9325.8425.48224.79123.05825.77224.4535.4535.5045.5545.6065.6815.7695.857
Long Term Investments 3,628.3373,616.3033,490.6172,973.472,756.1422,512.9182,453.5612,056.9442,110.0422,125.2662,079.8471,987.7021,689.5441,700.5571,577.3541,499.37916.98742.169767.026697.14562.481582.637636.552640.837596.651614.771642.217673.824670.69677.315574.024421.355374.259382.227340.913347.786193.466190.103160.316171.17649.50573.86196.89498.10893.035340.12198.125197.63196.369
Tax Assets 000-111.0362,644.8932,161.4632,101.334-353-358.346-178.156-359.867-356.088-356.861-357.633-358.405-359.176-359.948-360.72-361.493-362.265-363.037-363.809-364.582-365.37-361.775-355.2-340.092-340.824-313.642-298.145-288.602-172.257-134.815-131.713-131.695-128.699-129.344-126.683-105.566-90.907-63.313-50.3180000000
Other Non-Current Assets -3,628.33773.58157.12533.078-2,756.142-2,512.918-2,453.5612,714,894.0562,387.85277.9042,141.8822,160.6092,251.3192,234.9751,854.1361,959.6972,427.5182,094.7711,757.4611,690.1341,716.6871,444.7841,550.3181,514.0761,698.4631,603.2361,578.4981,576.3481,639.9951,611.2161,469.171,324.5321,150.9821,063.1911,105.0321,094.905988.259965.859809.565816.023628.374565.815488.033467.82422.04845.577.7959.3879.29
Total Non-Current Assets 3,628.3373,692.8743,550.7293,506.5482,756.1422,512.9182,453.5612,716,9514,497.8922,584.124,221.7294,148.3113,940.8633,935.5323,431.493,459.0673,344.4982,836.942,524.4872,387.2742,279.1682,027.4212,186.872,154.9132,295.1142,218.0072,220.7152,250.1722,310.6852,288.5312,043.1941,745.8871,556.1651,476.1381,476.9771,469.6211,207.5651,181.444994.6721,010.257703.651664.129590.38571.432520.637391.295211.601212.786211.515
Total Assets 6,672,5246,658.7426,727.956,552.355,908.1445,375.2295,139.874,760.1484,497.8924,519.0184,221.7294,148.3113,940.8633,935.5323,431.493,459.0673,344.4982,836.942,524.4872,387.2742,279.1682,027.4212,186.872,154.9132,295.1142,218.0072,220.7152,250.1722,310.6852,288.5312,043.1941,745.8871,556.1651,476.1381,476.9771,469.6211,207.5651,181.444994.6721,010.257703.651664.129590.38571.432520.637391.295211.601212.786232.463
Liabilities & Equity:
Current Liabilities:
Account Payables 218.844222.297203.753163.305144.584114.446044118.655105.290.8952577.39575.81368.27659.94456.84352.12348.67254.35139.85138.26433.26636.50932.82224.77226.52825.64531.88737.55935.47525.21928.01526.16522.89917.87516.59213.74910.96211.4089.41817.3618.4867.2955.7043.7846.9326.8138.419
Short Term Debt 0701749.974100.044119.899000000000000000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000
Deferred Revenue 0113.326-180.753-49.305-10-17-22-43-11056.17217.0940000000000000000-70.7420000000-39000-78.028-62.29300-113.84500-29.1640
Other Current Liabilities -218.844718.326-203.753-16.804-194.558-214.49-119.899-44-118.655100.174-90.895-25-77.395-75.813-68.276-59.944-56.843-52.123-48.672-54.351-39.851-38.264-33.266-36.509-32.822-24.772-26.528-25.645-31.887-37.559-35.475-25.219-28.015-26.165-22.899-17.875-16.592-13.749-10.962-11.408-9.418-17.361-8.486-7.295-5.704-3.784-6.932-6.813-0
Total Current Liabilities 0332.6231917194.558214.49220.867263.306218.528205.374166.067113.9677.39575.81368.27659.94456.84352.12348.67253.53839.85138.26433.26636.50932.82224.77226.52825.64533.18737.55935.47525.21928.01526.16522.89917.87516.59213.74910.96211.4089.41817.3618.4867.2965.7043.7846.9326.8138.419
Non-Current Liabilities:
Long Term Debt 04,092.2784,250.7824,215.420002,975.2882,728.21102,516.8402,390.0832,537.172,051.89302,189.91801,439.26001,098.599000000000975.437000000000000000174.358204.883
Deferred Revenue Non-Current 0000000000000000000000000000000000000000-0.261-0.6930-1.799-2.05-2,050000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000.2610.69301.7992.052,050000
Other Non-Current Liabilities 0-704.326-4,250.78231.804000-2,975.288-2,728.2110-2,516.840-2,390.083-2,537.17-2,051.8930-2,189.9180-1,439.2600-1,098.599000000000-975.43700000000-0.261-0.6930-1.799-2.0500-174.3580
Total Non-Current Liabilities 04,002.9524,454.5354,393.7253,657.6663,266.8783,360.0873,095.4022,846.8662,722.1292,607.7352,581.7962,467.4782,612.9832,120.1692,248.9182,246.7611,768.9761,487.9321,447.3621,396.6251,142.6771,344.8091,350.391,648.51,571.6111,593.7631,607.3911,655.9861,625.2681,406.391,171.5481,059.032973.9071,053.3061,037.515866.185835.149724.021736.215484.044446.903442.998420.808356.573228.048207.177206.935204.883
Total Liabilities 4,349.4254,335.5754,454.5354,410.7253,657.6663,266.8783,360.0873,095.4022,846.8662,927.5032,607.7352,581.7962,467.4782,612.9832,120.1692,248.9182,246.7611,768.9761,487.9321,447.3621,396.6251,142.6771,344.8091,350.391,648.51,571.6111,593.7631,607.3911,655.9861,625.2681,406.391,171.5481,059.032973.9071,053.3061,037.515866.185835.149724.021736.215484.044446.903442.998420.808356.573228.048207.177206.935213.301
Equity:
Preferred Stock 000000010.3970012,3410005,35900000003751.6840001.0651,00957501.3884,2896,8215,0911.905862810000000.0660000
Common Stock 1.1821.1521.1351.1221.1121.0680.9170.9080.8880.8750.8670.8530.8430.7840.7830.7650.7430.7330.7130.6630.6490.6490.6290.6050.5270.5270.5180.5170.5170.5170.5020.4650.420.420.370.370.3120.3120.2640.2640.2180.2180.1590.1590.1580.1580.0680.0680
Retained Earnings -318.084-249.277-227.82-303.536-348.929-326.413-297.708-285.474-231.417-232.59-181.282-193.706-225.933-193.53-181.992-204.112-202.914-198.719-185.789-174.335-193.121-180.217-170.953-163.205-151.834-150.624-150.052-131.251-117.122-107.263-102.09-92.213-80.865-71.2-61.202-52.701-43.467-37.131-30.151-25.006-19.358-16.918-14.738-13.864-0.592-1.4414.2925.518.441
Accumulated Other Comprehensive Income/Loss 041.05229.11113.16547.264-8.003-32.82-10.397-14,769-22.132-12,3419.9047,74611,336-5,35912.63411,4749,61911,0763.38,746968-375-1.6843,0243,8552,086-1.065-1,009-57564-1.388-4,289-6,821-5,091-1.905-862-814850.4060.7872.3060.0970.11-0.066185.19963.8920.2720.253
Other Total Stockholders Equity 2,323,415.9022,467.5122,415.1182,381.512,353.4532,283.2551,914.0841,913.8031,846.6971,789.7571,783.9381,727.6671,671.7471,487.1031,483.8091,394.0091,282.7441,250.9761,206.2251,102.3031,063.1021,060.0861,008.971965.384791.383789.129770.922770.983767.656766.894734.625663.744578.107569.22480.665482.431380.562379.183295.999293.635233.17231.62160.648160.12160.099160.021-63.828010.467
Total Shareholders Equity 2,323,0992,260.4392,217.5442,092.2612,052.91,949.9071,617.2931,629.2371,616.1681,558.0421,591.1821,544.7181,454.4031,305.6931,302.61,203.2961,092.0471,062.6091,032.225936.48879.376881.486838.647801.1643.1642.887623.474639.184651.051659.573633.101570.608493.373498.44419.833428.195337.407342.283266.597269.299214.817217.226146.166146.525159.599158.7374.4245.85119.162
Total Equity 2,387,9092,323.1672,273.4152,141.6252,099.8941,993.9051,658.8151,664.7461,651.0261,591.5151,613.9941,566.5151,473.3851,322.5491,311.3211,210.1491,097.7371,067.9641,036.555939.912882.543884.744842.061804.523646.614646.396626.952642.781654.699663.263636.804574.339497.133502.231423.671432.106341.38346.295270.651274.042219.607222.144147.382150.624164.064163.2484.4245.85119.162
Total Liabilities & Shareholders Equity 6,672,5246,658.7426,727.956,552.355,908.1445,375.2295,139.874,760.1484,497.8924,519.0184,221.7294,148.3113,940.8633,935.5323,431.493,459.0673,344.4982,836.942,524.4872,387.2742,279.1682,027.4212,186.872,154.9132,295.1142,218.0072,220.7152,250.1722,310.6852,288.5312,043.1941,745.8871,556.1651,476.1381,476.9771,469.6211,207.5651,181.444994.6721,010.257703.651664.129590.38571.432520.637391.295211.601212.786232.463