Hannon Armstrong Sustainable Infrastructure Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hannon Armstrong Sustainable Infrastructure Capital's balance sheet done over the years? Its assets were worth $6,552,350,000 last year, which is more than in the previous period. 67% of Hannon Armstrong Sustainable Infrastructure Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $4,410,725,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2014 | 1010257000 | 736.21M | 72.87% |
|---|---|---|---|
| 2015 | 1469621000 | 1.03B | 70.6% |
| 2016 | 1745887000 | 1.17B | 67.1% |
| 2017 | 2250172000 | 1.60B | 71.43% |
| 2018 | 2154913000 | 1.35B | 62.67% |
| 2019 | 2387274000 | 1.44B | 60.63% |
| 2020 | 3459067000 | 2.24B | 65.02% |
| 2021 | 4148311000 | 2.49B | 60.1% |
| 2022 | 4760148000 | 3.09B | 65.03% |
| 2023 | 6552350000 | 4.41B | 67.32% |
0J2Z.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62.63M | 155.71M | 226.20M | 286.25M | 6.20M | 21.41M | 57.27M | 29.42M | 42.64M | 58.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 |
Net receivables | 2.98B | 2.07B | 1.44B | 1.21B | 1.15B | 944.66M | 1.01B | 1.04B | 783.96M | 565.60M |
Inventory | 0 | 2.04T | 1.90B | 1.68B | 1.39B | 1.05B | 1.07B | 1.07B | -148.02M | 1 |
Other current assets | 0 | -2.42B | -1.90B | -1.68B | -1.39B | -1.07B | 0 | -1.10B | 0 | 0 |
Total current assets | 3.04B | 2.04T | 1.67B | 1.50B | 1.16B | 944.66M | 1.01B | 1.04B | 844.34M | 614.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 269M | 269.08M | 269.17M | 269.26M | 269.37M | 246.82M | 145.25M | 128.69M | 90.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14M | 84M | 87M | 90M | 93M | 96M | 94M | 27M | 26.93M | 23.05M |
Long term investments | 3.19B | 2.05B | 1.98B | 1.49B | 697.14M | 640.83M | 673.82M | 421.35M | 347.78M | 171.17M |
Other non-current assets | 359.09M | -2.05B | -1.98B | -1.49B | -697.14M | 1.51B | 1.57B | 1.15B | 958.20M | 816.02M |
Total non-current assets | 3.56B | 2.05B | 1.98B | 1.49B | 697.14M | 2.15B | 2.25B | 1.74B | 1.46B | 1.01B |
Total assets | 6.55B | 4.76B | 4.14B | 3.45B | 2.38B | 2.15B | 2.25B | 1.74B | 1.46B | 1.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -43M | -33M | 30.94M | 53.45M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 17M | 43M | 33M | 29M | 88K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 163.50M | 263.30M | 113.96M | 59.94M | 53.53M | 36.50M | 25.64M | 25.21M | 17.87M | 11.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.17B | 2.97B | 2.49B | 2.18B | 1.39B | 1.24B | 1.42B | 975.43M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77M | -2.97B | -2.49B | -2.18B | -1.39B | 108.60M | -1.42B | 196.11M | 0 | 0 |
Total non-current liabilities | 4.24B | 3.09B | 2.49B | 2.18B | 1.39B | 1.35B | 1.60B | 1.17B | 1.03B | 736.21M |
Total liabilities | 4.41B | 3.09B | 2.49B | 2.24B | 1.44B | 1.35B | 1.60B | 1.17B | 1.03B | 736.21M |
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