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Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI
Financial Services - Financial - Diversified - NYSE - US
Watchlist
$ 26.05
1.53 %
$ 3.15 B
Market Cap
15.94
P/E
BALANCE SHEET
7.08 B ASSETS
8.06%
Growth Rates
1Year 8.06%
3Years 19.51%
5Years 24.29%
7Years 17.79%
10Years 21.50%
4.68 B LIABILITIES
6.00%
Growth Rates
1Year 6.00%
3Years 21.89%
5Years 26.43%
7Years 16.48%
10Years 20.33%
2.34 B EQUITY
11.69%
Growth Rates
1Year 11.69%
3Years 14.79%
5Years 20.07%
7Years 20.34%
10Years 24.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hannon Armstrong Sustainable Infrastructure Capital, Inc.
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Current Assets 3.03 B
Cash & Short-Term Investments 130 M
Receivables 2.9 B
Other Current Assets 0
Non-Current Assets 3.87 B
Long-Term Investments 3.87 B
PP&E 0
Other Non-Current Assets 0
42.01 %56.11 %Total Assets$6.9b
Current Liabilities 276 M
Accounts Payable 276 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
100.00 %Total Liabilities$275.6m

Balance Sheet

Millions
Dec-2024 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 129.8 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 12.0 0 210.4 0 0 0 0 0 0 0 0 6.2 0
Receivables 2 895.8 2 983.2 2 075.2 1 446.2 1 213.9 1 159.6 0 1 012.0 1 042.2 784.0 552.7 347.9 0.3 0.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 2 095.2 0 0 0 982.7 0 0 0 0 0 2.0 0
Total Current Assets 3 025.6 3 045.8 2 043.2 1 672.4 1 500.2 1 165.8 1 004.1 1 069.3 1 071.7 826.6 610.9 379.7 224.8 2.0
PP&E 0 97.0 0 0 0 0 0 0 0 128.7 0 0 0 0
Intangible Assets 0 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 0 3.8 3.8 3.8
Long Term Investments 3 867.9 3 192.4 2 056.9 1 777.3 1 499.4 697.1 640.8 673.8 421.4 347.8 171.2 95.2 0.8 157.3
Other Long Term Assets (3 867.9) 43.1 (84.0) 123.4 (90.0) (93.0) 1 418.1 1 482.3 1 297.5 (503.4) (171.2) 470.8 204.9 11.1
Other Assets 186.8 160.0 660.0 488.3 459.5 524.3 (1 004.1) (1 069.3) (1 071.7) (818.6) 376.3 (379.7) (203.9) (2.0)
Total Assets 7 080.2 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 275.6 66.3 120.1 63.9 51.9 54.4 34.5 24.5 25.2 17.3 11.4 7.3 8.4 2.0
Short Term Debt 0 17.0 0 50.1 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (275.6) 80.2 (120.1) (114.0) 8.0 (0.8) (34.5) (24.5) (25.2) (17.3) (11.4) (7.3) 150 (2.0)
Total Current Liabilities 275.6 163.5 120.1 114.0 59.9 53.5 34.5 24.5 25.2 17.3 11.4 7.3 8.4 3.2
Long Term Debt 0 4 170.2 2 975.1 0 0 0 1 239.8 1 428.4 975.4 0 0 0 204.9 155.1
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 1.8 0 0
Other Liabilities 0 77.0 120.3 0 0 0 110.6 179.0 (975.4) 0 0 0 0 (155.1)
Total Liabilities 4 675.2 4 410.7 3 095.4 2 581.8 2 248.9 1 447.4 1 350.4 1 607.4 1 171.5 1 037.5 734.6 420.8 213.3 158.3
EQUITY
Common Stock 1.2 1.1 0.9 0.9 0.8 0.7 0.6 0.5 0.5 0.4 0.3 0.2 67 K 52.2 K
Retained Earnings (297.5) (303.5) (285.5) (193.7) (204.1) (169.8) (163.2) (131.3) (92.2) (52.7) (25.0) (13.9) 8.4 5.8
Other Accumulative Comprehensive Income/Loss 40.1 13.2 (10.4) 9.9 12.6 0 (1.7) (1.1) (1.4) (1.9) 0 0.1 0 36.7 K
Total Equity 2 405.1 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 7 080.2 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 115.5 101.8 87.5 80.0 72.4 63.9 52.8 50.4 40.3 30.8 20.7 15.7 15.1 15.1 15.1