Utilities - Renewable Utilities - NYSE - US
$ 3.85
-6.1 %
$ 616 M
Market Cap
29.62
P/E
BALANCE SHEET
2.09 B
ASSETS
1.57 B
LIABILITIES
447 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Altus Power, Inc.
| Current Assets | 229 M |
| Cash & Short-Term Investments | 161 M |
| Receivables | 17.1 M |
| Other Current Assets | 50.9 M |
| Non-Current Assets | 1.86 B |
| Long-Term Investments | 530 K |
| PP&E | 1.79 B |
| Other Non-Current Assets | 68.2 M |
| Current Liabilities | 107 M |
| Accounts Payable | 7.34 M |
| Short-Term Debt | 46.5 M |
| Other Current Liabilities | 52.7 M |
| Non-Current Liabilities | 1.46 B |
| Long-Term Debt | 1.34 B |
| Other Non-Current Liabilities | 115 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 160.8 | 193.0 | 326.0 | 33.8 | 26.6 |
| Short Term Investments | 12.8 | 0 | 0 | 0 | 0 |
| Receivables | 17.1 | 13.4 | 9.2 | 5.5 | 1.7 |
| Inventory | 0 | 2.4 | 2.5 | 3.5 | 0 |
| Other Current Assets | 50.9 | 6.2 | 6.7 | 5.5 | 7.7 |
| Total Current Assets | 228.8 | 215.1 | 344.4 | 44.8 | 36.0 |
| PP&E | 1 792.9 | 1 099.6 | 745.7 | 519.4 | 327.0 |
| Intangible Assets | 47.6 | 47.6 | 16.7 | 11.8 | 9.0 |
| Goodwill | 0 | 0 | 0.6 | 0 | 0 |
| Long Term Investments | 0.5 | 7.9 | 1.8 | 402.5 | 0 |
| Other Long Term Assets | 20.6 | (99.7) | (54.2) | 5.6 | 1.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 090.3 | 1 376.9 | 1 113.2 | 581.6 | 373.1 |
| LIABILITIES | |||||
| Accounts Payable | 7.3 | 2.7 | 3.6 | 1.6 | 2.1 |
| Short Term Debt | 46.5 | 33.3 | 21.1 | 35.2 | 39.8 |
| Other Current Liabilities | 49.8 | 29.6 | 8.2 | 6.7 | 3.6 |
| Total Current Liabilities | 106.5 | 68.2 | 32.9 | 43.5 | 45.5 |
| Long Term Debt | 1 344.0 | 729.4 | 524.8 | 353.9 | 178.2 |
| Deferred Tax Income | 9.8 | 11.0 | 9.6 | 11.0 | 0 |
| Other Liabilities | 99.4 | 99.8 | 204.4 | 26.9 | 17.2 |
| Total Liabilities | 1 565.3 | 913.8 | 771.7 | 424.3 | 241.0 |
| EQUITY | |||||
| Common Stock | 16 K | 16 K | 15 K | 9 K | 1 K |
| Retained Earnings | (55.3) | (45.9) | (101.4) | (80.8) | (47.3) |
| Other Accumulative Comprehensive Income/Loss | 17.3 | 0 | 0 | 0 | 0 |
| Total Equity | 525.0 | 463.1 | 341.5 | 157.3 | 132.1 |
| Total Liabilities and Equity | 2 090.3 | 1 376.9 | 1 113.2 | 581.6 | 373.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 158.7 | 154.6 | 153.6 | 42.3 | 0 |