Atlantica Sustainable Infrastructure plc
AY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $448 | $601 | $623 | $869 |
| Short-Term Investments | $189 | $196 | $207 | $200 |
| Receivables | $274 | $125 | $227 | $320 |
| Inventory | $30 | $35 | $30 | $24 |
| Other Curr. Assets | $218 | $271 | $287 | $12 |
| Total Curr. Assets | $982 | $1,032 | $1,167 | $1,424 |
| Property Plant & Equip (Net) | $0 | -$585,924 | -$8,585,025 | -$8,514,076 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,204 | $7,483 | $8,022 | $8,155 |
| Long-Term Investments | $230 | $436 | $391 | $206 |
| Tax Assets | $161 | $150 | $172 | $152 |
| Other NC Assets | $137 | $585,924 | $8,585,025 | $8,514,076 |
| Total NC Assets | $7,732 | $8,069 | $8,585 | $8,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,714 | $9,101 | $9,752 | $9,938 |
| Liabilities | – | – | – | – |
| Payables | $77 | $84 | $79 | $51 |
| Short-Term Debt | $421 | $343 | $676 | $336 |
| Tax Payable | $45 | $36 | $34 | $55 |
| Deferred Revenue | $17 | $11 | $1 | $0 |
| Other Curr. Liab. | $48 | $45 | $34 | $41 |
| Total Curr. Liab. | $608 | $519 | $824 | $483 |
| LT Debt | $5,065 | $5,290 | $5,442 | $5,985 |
| Deferred Rev, NC | $853 | $912 | $971 | $1,029 |
| Deferred Tax Liab, NC | $271 | $296 | $309 | $261 |
| Other NC Liab. | $1,181 | $295 | $457 | $440 |
| Total NC Liab. | $6,518 | $6,793 | $7,179 | $7,714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $63 | $59 | $89 |
| Total Liabilities | $7,126 | $7,312 | $8,003 | $8,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $11 | $11 |
| Retained Earnings | -$352 | -$398 | -$399 | -$373 |
| AOCI | $1,027 | $999 | $1,058 | $878 |
| Other Equity | $737 | $987 | $872 | $1,012 |
| Total Equity | $1,423 | $1,600 | $1,542 | $1,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $165 | $189 | $206 | $213 |
| Total Liab. & Tot. Equity | $8,714 | $9,101 | $9,752 | $9,938 |
| Net Debt | $5,038 | $5,032 | $5,496 | $5,452 |