Atlantica Sustainable Infrastructure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlantica Sustainable Infrastructure's balance sheet done over the years? Its assets were worth $8,714,333,000 last year, which is less than in the previous period. 82% of Atlantica Sustainable Infrastructure’s total assets is currently financed by debt. Its liabilities reached the amount of $7,125,524,001, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 7963995000 | 6.12B | 76.9% |
|---|---|---|---|
| 2015 | 10590474000 | 8.56B | 80.89% |
| 2016 | 10297799000 | 8.33B | 80.98% |
| 2017 | 10492339000 | 8.59B | 81.93% |
| 2018 | 9919031000 | 8.16B | 82.3% |
| 2019 | 9659815000 | 7.94B | 82.25% |
| 2020 | 9938354000 | 8.19B | 82.48% |
| 2021 | 9751930000 | 8.00B | 82.07% |
| 2022 | 9100911000 | 7.31B | 80.34% |
| 2023 | 8714333000 | 7.12B | 81.77% |
AY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 448.30M | 600.99M | 622.68M | 868.50M | 562.79M | 631.54M | 669.38M | 594.81M | 514.71M | 354.15M |
Short term investments | 188.88M | 195.89M | 207.37M | 200.08M | 218.57M | 240.83M | 210.13M | 228.03M | 221.35M | 229.41M |
Net receivables | 273.76M | 200.33M | 307.14M | 331.73M | 317.56M | 236.39M | 238.07M | 207.62M | 188.14M | 129.69M |
Inventory | 29.87M | 34.51M | 29.69M | 23.95M | 20.26M | 18.92M | 17.93M | 15.38M | 14.91M | 22.06M |
Other current assets | 218.33M | 219.38M | 428.72B | 443.16B | 536.1M | 5.52M | 6.37M | 10.26M | 9.16M | 0 |
Total current assets | 982.18M | 1.03B | 1.16B | 1.42B | 1.11B | 1.12B | 1.14B | 1.04B | 948.29M | 735.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -585.92B | -8.58T | -8.51T | -8.54B | 8.54B | 9.08B | 8.92B | 9.30B | 6.72B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.20B | 7.48B | 8.02B | 8.15B | 8.16B | 8.54B | 9.08B | 8.92B | 9.30B | 6.72B |
Long term investments | 230.30M | 436.26M | 391.18M | 206.36M | 231.51M | 106.08M | 101.02M | 124.78M | 149.97M | 5.71M |
Other non-current assets | 136.58M | 585.92B | 8.58T | 8.51T | 8.54B | -8.54B | -9.08B | -8.92B | -9.30B | -6.35B |
Total non-current assets | 7.73B | 8.06B | 8.58B | 8.51B | 8.54B | 8.79B | 9.35B | 9.25B | 9.64B | 7.22B |
Total assets | 8.71B | 9.10B | 9.75B | 9.93B | 9.65B | 9.91B | 10.49B | 10.29B | 10.59B | 7.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.90M | 11.16M | 542K | 416K | 565K | 6.28M | 6.46M | 6.15M | 6.39M | 23.67M |
Short term debt | 421.40M | 343.23M | 676.4M | 335.99M | 811.14M | 533.36M | 315.19M | 993.14M | 1.89B | 333.44M |
Total current liabilities | 607.78M | 519.00M | 824.40M | 483.25M | 973.35M | 739.13M | 500.38M | 1.17B | 2.09B | 581.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.06B | 5.22B | 5.38B | 5.89B | 4.76B | 5.24B | 5.80B | 5.00B | 4.23B | 3.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.18B | 357.76M | 516.64M | 529.18M | 870.05M | 820.14M | 880.94M | 765.30M | 803.73M | 506.25M |
Total non-current liabilities | 6.51B | 6.79B | 7.17B | 7.71B | 6.97B | 7.42B | 8.09B | 7.16B | 6.47B | 5.54B |
Total liabilities | 7.12B | 7.31B | 8.00B | 8.19B | 7.94B | 8.16B | 8.59B | 8.33B | 8.56B | 6.12B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |