Atlantica Sustainable Infrastructure plc
AY · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $434,559 | $355,529 | $452,129 | $448,301 |
| Short-Term Investments | $196,419 | $190,543 | $180,596 | $188,886 |
| Receivables | $298,083 | $314,522 | $277,272 | $273,766 |
| Inventory | $38,059 | $35,036 | $31,210 | $29,870 |
| Other Curr. Assets | $69,538 | $24,452 | $304,652 | $41,359 |
| Total Curr. Assets | $1,036,658 | $920,082 | $1,036,633 | $982,182 |
| Property Plant & Equip (Net) | $1,106,858 | -$68,896 | $1,069,812 | -$7,204,267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,246,681 | $7,065,132 | $6,043,565 | $7,204,267 |
| Long-Term Investments | $921,301 | $373,130 | $237,451 | $366,889 |
| Tax Assets | $175,597 | $177,911 | $183,248 | $160,995 |
| Other NC Assets | $103,339 | $0 | $138,333 | $7,204,267 |
| Total NC Assets | $7,553,776 | $7,616,173 | $7,672,409 | $7,732,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,590,434 | $8,536,255 | $8,709,042 | $8,714,333 |
| Liabilities | – | – | – | – |
| Payables | $77,023 | $50,945 | $85,115 | $77,266 |
| Short-Term Debt | $597,340 | $467,140 | $478,076 | $421,409 |
| Tax Payable | $37,246 | $46,859 | $47,331 | $44,660 |
| Deferred Revenue | $14,625 | $0 | $14,875 | $16,905 |
| Other Curr. Liab. | $102,777 | $118,286 | $44,803 | $47,542 |
| Total Curr. Liab. | $829,011 | $683,230 | $670,200 | $607,782 |
| LT Debt | $4,939,114 | $4,973,072 | $5,081,394 | $5,065,055 |
| Deferred Rev, NC | $809,066 | $0 | $570,000 | $852,854 |
| Deferred Tax Liab, NC | $299,075 | $288,371 | $270,790 | $271,288 |
| Other NC Liab. | $269,377 | $1,094,010 | $577,836 | -$524,309 |
| Total NC Liab. | $6,316,632 | $6,355,453 | $6,500,020 | $5,664,888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,495 | $84,181 | $84,662 | $82,366 |
| Total Liabilities | $7,145,643 | $7,038,683 | $7,170,220 | $6,272,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,617 | $11,616 | $11,616 | $11,616 |
| Retained Earnings | -$315,953 | -$333,575 | -$356,020 | -$351,521 |
| AOCI | $1,060,140 | $1,131,045 | $984,254 | $1,026,788 |
| Other Equity | $536,594 | $536,594 | $736,594 | $736,594 |
| Total Equity | $1,292,398 | $1,345,680 | $1,376,444 | $1,423,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $152,393 | $151,892 | $162,378 | $165,332 |
| Total Liab. & Tot. Equity | $8,590,434 | $8,536,255 | $8,709,042 | $8,714,333 |
| Net Debt | $5,101,895 | $5,084,683 | $5,107,341 | $5,038,163 |