Atlantica Sustainable Infrastructure plc
AY · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435 | $356 | $452 | $448 |
| Short-Term Investments | $196 | $191 | $181 | $189 |
| Receivables | $298 | $315 | $277 | $274 |
| Inventory | $38 | $35 | $31 | $30 |
| Other Curr. Assets | $70 | $24 | $305 | $41 |
| Total Curr. Assets | $1,037 | $920 | $1,037 | $982 |
| Property Plant & Equip (Net) | $1,107 | -$69 | $1,070 | -$7,204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,247 | $7,065 | $6,044 | $7,204 |
| Long-Term Investments | $921 | $373 | $237 | $367 |
| Tax Assets | $176 | $178 | $183 | $161 |
| Other NC Assets | $103 | $0 | $138 | $7,204 |
| Total NC Assets | $7,554 | $7,616 | $7,672 | $7,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,590 | $8,536 | $8,709 | $8,714 |
| Liabilities | – | – | – | – |
| Payables | $77 | $51 | $85 | $77 |
| Short-Term Debt | $597 | $467 | $478 | $421 |
| Tax Payable | $37 | $47 | $47 | $45 |
| Deferred Revenue | $15 | $0 | $15 | $17 |
| Other Curr. Liab. | $103 | $118 | $45 | $48 |
| Total Curr. Liab. | $829 | $683 | $670 | $608 |
| LT Debt | $4,939 | $4,973 | $5,081 | $5,065 |
| Deferred Rev, NC | $809 | $0 | $570 | $853 |
| Deferred Tax Liab, NC | $299 | $288 | $271 | $271 |
| Other NC Liab. | $269 | $1,094 | $578 | -$524 |
| Total NC Liab. | $6,317 | $6,355 | $6,500 | $5,665 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $84 | $85 | $82 |
| Total Liabilities | $7,146 | $7,039 | $7,170 | $6,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$316 | -$334 | -$356 | -$352 |
| AOCI | $1,060 | $1,131 | $984 | $1,027 |
| Other Equity | $537 | $537 | $737 | $737 |
| Total Equity | $1,292 | $1,346 | $1,376 | $1,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $152 | $152 | $162 | $165 |
| Total Liab. & Tot. Equity | $8,590 | $8,536 | $8,709 | $8,714 |
| Net Debt | $5,102 | $5,085 | $5,107 | $5,038 |