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Hannon Armstrong Sustainable Infrastructure Capital HASI
$ 35.74
0.0%
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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Hannon Armstrong Sustainable Infrastructure Capital Balance Sheet 2011-2024 | HASI
Annual Balance Sheet Hannon Armstrong Sustainable Infrastructure Capital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.26 B | 1.61 B | 179 M | - | 1.39 B | 1.22 B | 1.37 B | 946 M | 868 M | 578 M | 305 M | 184 M | 153 M |
Long Term Debt |
2.32 B | 1.77 B | 430 M | - | - | - | - | - | - | - | - | 205 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.39 B | 1.24 B | 1.43 B | 975 M | 911 M | 635 M | 337 M | 205 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.41 B | 3.1 B | 2.58 B | 2.25 B | 1.45 B | 1.35 B | 1.61 B | 1.17 B | 1.04 B | 736 M | 421 M | 213 M | 158 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-304 M | -285 M | -194 M | -204 M | -170 M | -163 M | -131 M | -92.2 M | -52.7 M | -25 M | -13.9 M | 8.44 M | 5.8 M |
Total Assets |
6.55 B | 4.76 B | 4.15 B | 3.46 B | 2.39 B | 2.15 B | 2.25 B | 1.75 B | 1.47 B | 1.01 B | 571 M | 232 M | 175 M |
Cash and Cash Equivalents |
62.6 M | 156 M | 251 M | 310 M | 6.21 M | 21.4 M | 57.3 M | 29.4 M | 42.6 M | 58.2 M | 31.8 M | 8.02 M | 1.63 M |
Book Value |
2.14 B | 1.66 B | 1.57 B | 1.21 B | 940 M | 805 M | 643 M | 574 M | 432 M | 274 M | 151 M | 19.2 M | 16.3 M |
Total Shareholders Equity |
2.14 B | 1.66 B | 1.57 B | 1.21 B | 940 M | 805 M | 643 M | 574 M | 432 M | 274 M | 151 M | 5.85 M | 16.3 M |
All numbers in USD currency
Quarterly Balance Sheet Hannon Armstrong Sustainable Infrastructure Capital
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.52 B | 2.55 B | 2.32 B | 168 M | 390 M | 395 M | 433 M | - | 416 M | 424 M | 430 M | 438 M | 442 M | 463 M | 593 M | 593 M | 593 M | 593 M | 700 M | 700 M | 740 M | 700 M | 835 M | 835 M | 835 M | 835 M | 1.21 B | 1.21 B | 1.21 B | 790 M | 692 M | 610 M | 624 M | 646 M | 664 M | 393 M | 306 M | 320 M | 321 M | 212 M | 242 M | 249 M | 260 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.34 B | 4.45 B | 4.41 B | 3.81 B | 3.38 B | 3.48 B | 3.1 B | - | 2.93 B | 2.61 B | 2.58 B | 2.47 B | 2.61 B | 2.12 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.45 B | 1.45 B | 1.14 B | 1.45 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 735 M | 736 M | 736 M | 736 M | 421 M | 421 M | 421 M | 421 M | 207 M | 213 M | 207 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-249 M | -228 M | -304 M | -349 M | -326 M | -298 M | -285 M | - | -233 M | -181 M | -194 M | -226 M | -194 M | -182 M | -204 M | -204 M | -204 M | -204 M | -170 M | -170 M | -180 M | -170 M | -163 M | -163 M | -163 M | -163 M | -131 M | -131 M | -131 M | -131 M | -92.2 M | -92.2 M | -92.2 M | -92.2 M | -52.7 M | -52.7 M | -52.7 M | -52.7 M | -25 M | -25 M | -25 M | -25 M | -13.9 M | -13.9 M | -13.9 M | -13.9 M | 5.51 M | 8.44 M | 5.51 M | - | - | - | - | - |
Total Assets |
6.66 B | 6.73 B | 6.55 B | 5.91 B | 5.38 B | 5.14 B | 4.76 B | - | 4.52 B | 4.22 B | 4.15 B | 3.94 B | 3.94 B | 3.43 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 2.39 B | 2.39 B | 2.03 B | 2.39 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 571 M | 571 M | 571 M | 571 M | 213 M | 232 M | 213 M | - | - | - | - | - |
Cash and Cash Equivalents |
146 M | 61.4 M | 62.6 M | 156 M | 152 M | 164 M | 156 M | 298 M | 304 M | 155 M | 226 M | 413 M | 609 M | 232 M | 310 M | 286 M | 286 M | 286 M | 6.21 M | 6.21 M | 37.9 M | 6.21 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 8.02 M | 8.02 M | 8.02 M | - | 7.64 M | 1.63 M | - | - |
Book Value |
2.32 B | 2.27 B | 2.14 B | 2.1 B | 1.99 B | 1.66 B | 1.66 B | - | 1.59 B | 1.61 B | 1.57 B | 1.47 B | 1.32 B | 1.31 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 940 M | 940 M | 885 M | 940 M | 805 M | 805 M | 805 M | 805 M | 643 M | 643 M | 643 M | 643 M | 574 M | 574 M | 574 M | 574 M | 432 M | 432 M | 432 M | 432 M | 274 M | 274 M | 274 M | 274 M | 151 M | 151 M | 151 M | 151 M | 5.85 M | 19.2 M | 5.85 M | - | - | - | - | - |
Total Shareholders Equity |
2.32 B | 2.27 B | 2.14 B | 2.1 B | 1.99 B | 1.66 B | 1.66 B | 1.65 B | 1.59 B | 1.61 B | 1.57 B | 1.47 B | 1.32 B | 1.31 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 940 M | 940 M | 885 M | 940 M | 805 M | 805 M | 805 M | 805 M | 643 M | 643 M | 643 M | 643 M | 574 M | 574 M | 574 M | 574 M | 432 M | 432 M | 432 M | 432 M | 274 M | 274 M | 274 M | 274 M | 151 M | 151 M | 151 M | 1 K | 1 K | 5.85 M | 5.85 M | - | - | 16.3 M | - | - |
All numbers in USD currency