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Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI
Financial Services - Financial - Diversified - NYSE - US
Watchlist
$ 25.43
-3.79 %
$ 3.08 B
Market Cap
16.62
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 3.61 B
PP&E 0
Other Non-Current Assets 256 M
42.01 %52.40 %3.71 %Total Assets$6.9b
Current Liabilities 276 M
Accounts Payable 276 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 4.4 B
Long-Term Debt 4.34 B
Other Non-Current Liabilities 56 M
5.90 %92.91 %Total Liabilities$4.7b

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 3 612.4 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 366.7 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 0 160.0 660.0 488.3 459.5 524.3 (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 0 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 4 343.5 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