Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI 
NYE
Sector: Real Estate
Industry: REIT - Diversified
30.27
USD
-0.38
(-1.24%)
Optionable: Yes Market Cap: 3,534 M 90-day average vol: 1,080,890
Previous close: 30.65 Open: 30.51 Bid: 29.76 Ask: 33.0
52 week range
13.22 33.99
Last updated: Wednesday 26th June 2024
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HASI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 89 M | 120 M | 163 M | |||||||
| Accounts receivable | 526 M | 519 M | 497 M | 210 M | 177 M | 219 M | ||||
| Accrued expenses | 11 M | 18 M | 25 M | 26 M | 37 M | 54 M | 60 M | 89 M | 120 M | 163 M |
| Accumulated depreciation & depletion | -1000000.0 | -2 M | -5 M | -8 M | -11 M | -14 M | -17 M | -20 M | -8 M | |
| Additional paid in capital | 294 M | 482 M | 664 M | 771 M | 965 M | 1,102 M | 1,394 M | 1,728 M | 1,924 M | 2,382 M |
| Building & improvements | 91 M | 156 M | 172 M | 341 M | 365 M | 362 M | 359 M | 356 M | 353 M | 111 M |
| Cash and equivalents | 58 M | 43 M | 29 M | 57 M | 21 M | 6 M | 286 M | 226 M | 156 M | 63 M |
| CashCashEquivalentsAndShortTermInvestments | 85 M | 72 M | 87 M | 208 M | 191 M | 81 M | 342 M | 244 M | 166 M | 70 M |
| CashEquivalents | 58 M | 43 M | 29 M | 57 M | 21 M | 6 M | 286 M | |||
| CommercialPaper | 50 M | 192000.0 | 30 M | |||||||
| Common par | 264000.0 | 370000.0 | 465000.0 | 517000.0 | 605000.0 | 663000.0 | 765000.0 | 853000.0 | 908000.0 | 1 M |
| Common stock equity | 269 M | 428 M | 571 M | 639 M | 801 M | 936 M | 1,203 M | 1,545 M | 1,629 M | 2,092 M |
| CommonStock | 264000.0 | 370000.0 | 465000.0 | 517000.0 | 605000.0 | 663000.0 | 765000.0 | 853000.0 | 908000.0 | 1 M |
| CurrentCapitalLeaseObligation | 500000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 100000.0 | 1000000.0 | 2 M | 14 M | 8 M | -132 M | -173 M | -281 M | ||
| Deferred revenues | 88 M | 108 M | 171 M | 153 M | 72 M | 813000.0 | ||||
| DeferredFinancingCosts | -10 M | -9 M | ||||||||
| DividendsPayable | 36 M | 54 M | 70 M | 74 M | 89 M | -117 M | -137 M | -170 M | ||
| Float term debt | 321 M | 664 M | 692 M | 1,211 M | 835 M | 512 M | 1,283 M | 1,912 M | 2,112 M | 2,928 M |
| GoodwillAndOtherIntangibleAssets | 23 M | 27 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 91 M | 157 M | 174 M | 346 M | 373 M | 373 M | 373 M | 373 M | 373 M | 119 M |
| Intangibles | 23 M | 27 M | 27 M | 94 M | 96 M | 93 M | 90 M | 87 M | 84 M | 14 M |
| InterestPayable | 26 M | 45 M | 65 M | 77 M | 64 M | 92 M | 122 M | 116 M | 171 M | |
| Invested capital | 798 M | 1,655 M | 1,955 M | 3,209 M | 2,619 M | 2,298 M | 3,370 M | 5,370 M | 5,853 M | 7,949 M |
| LineOfCredit | 316 M | 247 M | 283 M | 70 M | 259 M | 31 M | 23 M | 100 M | 51 M | 401 M |
| LoansReceivable | 22 M | 85 M | 35 M | |||||||
| LongTermCapitalLeaseObligation | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 207 M | 664 M | 692 M | 1,359 M | 983 M | 1,362 M | 2,166 M | 1,912 M | 2,112 M | 2,928 M |
| LongTermProvisions | 113 M | 101 M | ||||||||
| Minority interest | 5 M | 4 M | 4 M | 4 M | 3 M | 3 M | 7 M | 22 M | 36 M | 49 M |
| Net fixed assets (net PP&E) | 91 M | 156 M | 172 M | 341 M | 365 M | 362 M | 359 M | 356 M | 353 M | 111 M |
| NetOtherUnrealizedGainLoss | 3 M | |||||||||
| Non-current deferred income taxes | 200000.0 | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 6 M | 9 M | 29 M | 29 M | 38 M | 50 M | 90 M | 107 M | 129 M | 204 M |
| NotesReceivable | 1,250 M | 1,460 M | 2,031 M | 3,124 M | ||||||
| Number of employees | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| Other current assets | 50 M | 79 M | 81 M | 166 M | 111 M | 162 M | 100 M | 132 M | 119 M | 77 M |
| Other equity adjustments | 406000.0 | -2 M | -1 M | -1 M | -2 M | 3 M | 13 M | |||
| Other non-current assets | 553 M | 1,348 M | 1,635 M | 2,027 M | 2,000 M | 2,100 M | 2,908 M | |||
| Other receivable | 62 M | 60 M | 516 M | 493 M | 72 M | 124 M | 164 M | |||
| OtherCurrentBorrowings | 380 M | 727 M | ||||||||
| OtherPayable | 11 M | 18 M | 25 M | 26 M | 37 M | 54 M | 60 M | |||
| Payables | 11 M | 18 M | 25 M | 26 M | 37 M | 54 M | 60 M | 89 M | 120 M | 163 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| RecievablesAdjustmentsAllowances | -1 M | -36 M | -41 M | -50 M | ||||||
| Restricted cash | 25 M | 20 M | 12 M | |||||||
| Retained earnings | -25 M | -53 M | -92 M | -131 M | -163 M | -170 M | -204 M | -184 M | -296 M | -290 M |
| SecuritySoldNotYetRepurchased | 205000.0 | |||||||||
| Short term debt | 316 M | 247 M | 283 M | 70 M | 259 M | 31 M | 23 M | 151 M | 431 M | 1,159 M |
| Total assets | 1,010 M | 1,470 M | 1,746 M | 2,250 M | 2,155 M | 2,387 M | 3,459 M | 4,148 M | 4,760 M | 6,552 M |
| Total current assets | 198 M | 211 M | 1,210 M | 1,387 M | 374 M | 367 M | 606 M | 609 M | 547 M | 401 M |
| Total current liabilities | 415 M | 374 M | 479 M | 249 M | 367 M | 86 M | 83 M | 239 M | 551 M | 1,322 M |
| Total equity | 269 M | 428 M | 571 M | 639 M | 801 M | 936 M | 1,203 M | 1,545 M | 1,629 M | 2,092 M |
| Total liabilities | 736 M | 1,038 M | 1,172 M | 1,607 M | 1,350 M | 1,447 M | 2,249 M | 2,582 M | 3,095 M | 4,411 M |
| Total non-current assets | 811 M | 1,258 M | 536 M | 863 M | 836 M | 861 M | 1,639 M | 2,116 M | 2,223 M | 3,077 M |
| Total non-current liabilities | 319 M | 664 M | 692 M | 1,359 M | 983 M | 1,362 M | 2,166 M | 1,912 M | 2,112 M | 2,928 M |
| TotalEquityGrossMinority | 274 M | 432 M | 574 M | 643 M | 805 M | 940 M | 1,210 M | 1,567 M | 1,665 M | 2,142 M |
| TotalEquityGrossMinorityInterest | 274 M | 432 M | 574 M | 643 M | 805 M | 940 M | 1,210 M | 1,567 M | 1,665 M | 2,142 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,010 M | 1,470 M | 1,746 M | 2,250 M | 2,155 M | 2,387 M | 3,459 M | 4,148 M | 4,760 M | 6,552 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 319 M | 664 M | 692 M | 1,359 M | 983 M | 1,362 M | 2,166 M | 1,912 M | 2,112 M | 2,928 M |
| Working capital | -217 M | -163 M | 731 M | 1,138 M | 7 M | 281 M | 524 M | 369 M | -3 M | -921 M |
| debtc | 316 M | 247 M | 283 M | 70 M | 259 M | 31 M | 23 M | 151 M | 431 M | 1,159 M |
| ltinv | 144 M | 319 M | 363 M | 523 M | 471 M | 499 M | 1,280 M | 1,760 M | 1,870 M | 2,966 M |
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