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Atlantica Sustainable Infrastructure plc AY
Utilities - Renewable Utilities - NASDAQ - GB
Watchlist
$ 22.11
0.0452 %
$ 2.57 B
Market Cap
73.7
P/E
BALANCE SHEET
8.71 B ASSETS
-4.25%
Growth Rates
1Year -4.25%
3Years -4.29%
5Years -2.56%
7Years -2.36%
10Years 4.50%
6.27 B LIABILITIES
-14.21%
Growth Rates
1Year -14.21%
3Years -8.53%
5Years -5.13%
7Years -3.99%
10Years 3.78%
1.42 B EQUITY
-11.03%
Growth Rates
1Year -11.03%
3Years -2.32%
5Years -2.52%
7Years -3.55%
10Years 1.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Atlantica Sustainable Infrastructure plc
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Current Assets 982 M
Cash & Short-Term Investments 460 M
Receivables 274 M
Other Current Assets 248 M
Non-Current Assets 7.73 B
Long-Term Investments 367 M
PP&E 0
Other Non-Current Assets 7.37 B
Current Liabilities 608 M
Accounts Payable 77.3 M
Short-Term Debt 421 M
Other Current Liabilities 109 M
Non-Current Liabilities 5.66 B
Long-Term Debt 5.07 B
Other Non-Current Liabilities 600 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 448.3 601.0 622.7 868.5 562.8 631.5 669.4 594.8 514.7 354.2 357.7 97.5 40.2
Short Term Investments 188.9 195.9 207.4 200.1 218.6 240.8 210.1 228.0 221.4 229.4 266.4 127.6 0
Receivables 273.8 125.4 227.3 319.7 242.0 163.9 238.1 197.4 188.1 129.7 26.6 233.7 226.5
Inventory 29.9 34.5 29.7 24.0 20.3 18.9 17.9 15.4 14.9 22.1 5.2 127.6 0
Other Current Assets 41.4 270.8 287.2 12.1 75.6 72.5 6.4 10.3 9.2 0 70.9 (127.6) 0
Total Current Assets 982.2 1 031.7 1 166.9 1 424.3 1 119.2 1 127.7 1 141.9 1 045.9 948.3 735.3 726.9 331.2 266.7
PP&E 0 (585 924.0) (8 585 025.0) (8 514 076.0) (8 540.6) 8 549.2 9 084.3 8 924.3 9 300.9 6 725.2 4 418.1 2 058.9 0
Intangible Assets 7 204.3 7 483.3 8 021.6 8 155.4 8 161.1 8 549.2 9 084.3 8 924.3 9 300.9 6 725.2 4 418.1 2 058.9 1 546.8
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 366.9 436.3 391.2 206.4 231.5 106.1 101.0 124.8 150.0 5.7 387.3 734.1 180.2
Other Long Term Assets 0 585 924.0 8 585 025.0 8 514 076.0 8 540.6 (8 549.2) (9 084.3) (8 924.3) (9 300.9) (6 351.6) (4 389.3) (2 045.3) 9.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8 714.3 9 100.9 9 751.9 9 938.4 9 659.8 9 919.0 10 492.3 10 297.8 10 590.5 7 964.0 5 613.9 3 198.1 2 047.2
LIABILITIES
Accounts Payable 77.3 84.5 79.1 51.4 52.1 109.4 107.7 121.5 110.5 54.1 119.9 111.8 166.2
Short Term Debt 421.4 343.2 676.4 336.0 811.1 533.4 315.2 993.1 1 899.4 333.4 52.3 48.9 78.7
Other Current Liabilities 47.5 44.6 34.3 40.7 75.4 76.3 41.0 32.8 67.7 158.7 84.1 74.3 0
Total Current Liabilities 607.8 519.0 824.4 483.3 973.4 739.1 500.4 1 175.1 2 092.8 581.0 274.9 236.0 245.5
Long Term Debt 5 065.1 5 290.1 5 442.1 5 984.6 4 852.9 5 298.8 5 803.1 5 005.5 4 235.8 3 868.0 2 842.3 1 320.0 1 003.2
Deferred Tax Income 271.3 296.5 308.9 260.9 249.0 211.0 186.6 95.0 79.7 60.8 21.8 15.4 4.7
Other Liabilities (524.3) 294.7 457.4 439.9 782.2 763.1 880.9 765.3 803.7 506.3 771.4 70.6 209.9
Total Liabilities 6 272.7 7 311.9 8 003.3 8 197.5 7 945.0 8 162.9 8 596.9 8 338.7 8 567.0 6 124.4 4 326.8 2 058.3 1 463.3
EQUITY
Common Stock 11.6 11.6 11.2 10.7 10.2 10.0 10.0 10.0 10.0 8.0 0 0 0
Retained Earnings (351.5) (397.5) (398.7) (373.5) (385.5) (449.3) (477.2) (365.4) (356.5) (2.0) 0 0 0
Other Accumulative Comprehensive Income/Loss 1 026.8 999.2 1 057.8 878.5 1 883.8 2 056.6 2 226.1 2 188.1 2 229.1 1 745.6 (27.6) (100.8) (81.8)
Total Equity 1 588.8 1 789.0 1 748.6 1 740.9 1 714.9 1 756.1 1 895.5 1 959.1 2 023.5 1 839.6 1 287.2 1 139.8 583.9
Total Liabilities and Equity 8 714.3 9 100.9 9 751.9 9 938.4 9 659.8 9 919.0 10 492.3 10 297.8 10 590.5 7 964.0 5 613.9 3 198.1 2 047.2
SHARES OUTSTANDING
Common Shares Outstanding 116.2 114.7 111.0 101.9 101.1 100.2 100.2 100.2 92.8 80.0 79.0 79.0