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Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI
Real Estate - REIT - Specialty - NYSE - US
Watchlist
$ 27.22
-1.16 %
$ 3.23 B
Market Cap
14.1
P/E
BALANCE SHEET
6.55 B ASSETS
37.65%
Growth Rates
1Year 37.65%
3Years 23.73%
5Years 24.91%
7Years 20.80%
10Years 27.63%
4.41 B LIABILITIES
42.49%
Growth Rates
1Year 42.49%
3Years 25.17%
5Years 26.71%
7Years 20.85%
10Years 26.49%
2.09 B EQUITY
28.42%
Growth Rates
1Year 28.42%
3Years 20.25%
5Years 21.17%
7Years 20.40%
10Years 30.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Hannon Armstrong Sustainable Infrastructure Capital, Inc.
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Current Assets 3.05 B
Cash & Short-Term Investments 62.6 M
Receivables 2.98 B
Other Current Assets 0
Non-Current Assets 3.35 B
Long-Term Investments 2.97 B
PP&E 97 M
Other Non-Current Assets 276 M
Current Liabilities 164 M
Accounts Payable 66.3 M
Short-Term Debt 17 M
Other Current Liabilities 80.2 M
Non-Current Liabilities 4.25 B
Long-Term Debt 4.22 B
Other Non-Current Liabilities 31.8 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 Sep-2012 Sep-2011
ASSETS
Cash & Cash Equivalents 62.6 155.7 226.2 286.2 6.2 21.4 57.3 29.4 42.6 58.2 31.8 20.9 1.6
Short Term Investments 0 0 0 0 0 0 0 1.0 0 0 0 0 0
Receivables 2 983.2 2 075.2 1 446.2 1 213.9 1 159.6 0 1 012.0 1 042.2 784.0 565.6 347.9 0.3 0.4
Inventory 0 2 043 394.0 1 907.7 1 688.5 1 390.8 1 054.3 1 073.0 1 072.2 (148.0) 1 1 1 0
Other Current Assets 0 2 095.2 0 0 0 982.7 0 0 0 0 74.6 203.5 0
Total Current Assets 3 045.8 2 043 197.0 1 672.4 1 500.2 1 165.8 944.7 1 012.0 1 042.2 844.3 615.0 375.8 20.9 0.4
PP&E 97.0 269.0 269.1 269.2 269.3 269.4 246.8 145.3 128.7 90.9 0 0 0
Intangible Assets 14.0 84.0 87.0 90.0 93.0 96.0 94.0 27.0 26.9 23.1 1.7 2.1 2.4
Goodwill 0 0 0 0 0 0 0 0 0 0 3.8 3.8 3.8
Long Term Investments 2 973.5 2 056.9 1 987.7 1 499.4 697.1 640.8 673.8 421.4 347.8 171.2 98.1 196.4 157.3
Other Long Term Assets (3 084.5) (2 056.9) (1 987.7) (1 499.4) (697.1) 1 514.1 1 576.3 1 324.5 958.2 816.0 467.8 9.3 11.1
Other Assets 160.0 (2 040 493.8) 488.3 459.5 524.3 (944.7) (1 012.0) (1 042.2) (844.3) (615.0) (375.8) 0 (0.4)
Total Assets 6 552.4 4 760.1 4 148.3 3 459.1 2 387.3 2 154.9 2 250.2 1 745.9 1 469.6 1 010.3 571.4 232.5 174.6
LIABILITIES
Accounts Payable 66.3 76.1 63.9 59.9 54.4 36.5 25.6 25.2 17.9 11.4 7.3 8.4 2.0
Short Term Debt 17.0 0 50.1 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 80.2 (76.1) (114.0) 0 (54.4) (36.5) (25.6) (25.2) (17.9) (11.4) (7.3) 0 (2.0)
Total Current Liabilities 163.5 263.3 114.0 59.9 53.5 36.5 25.6 25.2 17.9 11.4 7.3 8.4 2.0
Long Term Debt 4 215.4 2 975.3 0 0 0 1 241.8 1 428.4 975.4 0 0 0 204.9 155.1
Deferred Tax Income 0 0 (88.9) (59.9) (54.4) (1 350.4) (1 607.4) (1 171.5) 8.0 0 1.8 0 0
Other Liabilities 31.8 (2 975.3) 0 0 0 (1 241.8) (1 428.4) (975.4) 0 0 (1.8) 529 (155.1)
Total Liabilities 4 410.7 3 095.4 2 492.9 2 248.9 1 447.4 1 350.4 1 607.4 1 171.5 1 037.5 736.2 420.8 213.3 158.3
EQUITY
Common Stock 1.1 0.9 0.9 0.8 0.7 0.6 0.5 0.5 0.4 0.3 0.2 67 K 0
Retained Earnings (303.5) (285.5) (193.7) (204.1) (174.3) (163.2) (131.3) (92.2) (52.7) (25.0) (13.9) 8.4 5.8
Other Accumulative Comprehensive Income/Loss 13.2 (10 397.0) 9 904.0 12 634.0 3 300.0 (1 684.0) (1 065.0) (1 388.0) (1 905.0) 406.0 0.1 0.3 0
Total Equity 2 141.6 1 664.7 1 566.5 1 210.1 939.9 804.5 642.8 574.3 432.1 274.0 150.6 19.2 16.3
Total Liabilities and Equity 6 552.4 4 760.1 4 148.3 3 459.1 2 387.3 2 154.9 2 250.2 1 745.9 1 469.6 1 010.3 571.4 232.5 174.6
SHARES OUTSTANDING
Common Shares Outstanding 101.8 87.5 80.0 72.4 63.9 52.8 50.4 40.3 30.8 20.7 15.4 15.1 15.1 15.1