Atlantica Sustainable Infrastructure plc
AY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $448,301 | $600,990 | $622,689 | $868,501 |
| Short-Term Investments | $188,886 | $195,893 | $207,379 | $200,084 |
| Receivables | $273,766 | $125,437 | $227,343 | $319,661 |
| Inventory | $29,870 | $34,511 | $29,694 | $23,958 |
| Other Curr. Assets | $218,331 | $270,790 | $287,179 | $12,074 |
| Total Curr. Assets | $982,182 | $1,031,728 | $1,166,905 | $1,424,278 |
| Property Plant & Equip (Net) | $0 | -$585,924,000 | -$8,585,025,000 | -$8,514,076,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,204,267 | $7,483,259 | $8,021,568 | $8,155,418 |
| Long-Term Investments | $230,307 | $436,268 | $391,189 | $206,368 |
| Tax Assets | $160,995 | $149,656 | $172,268 | $152,290 |
| Other NC Assets | $136,582 | $585,924,000 | $8,585,025,000 | $8,514,076,000 |
| Total NC Assets | $7,732,151 | $8,069,183 | $8,585,025 | $8,514,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,714,333 | $9,100,911 | $9,751,930 | $9,938,354 |
| Liabilities | – | – | – | – |
| Payables | $77,266 | $84,465 | $79,052 | $51,421 |
| Short-Term Debt | $421,409 | $343,231 | $676,400 | $335,994 |
| Tax Payable | $44,660 | $35,541 | $34,098 | $54,703 |
| Deferred Revenue | $16,905 | $11,169 | $542 | $416 |
| Other Curr. Liab. | $47,542 | $44,596 | $34,313 | $40,720 |
| Total Curr. Liab. | $607,782 | $519,002 | $824,405 | $483,254 |
| LT Debt | $5,065,055 | $5,290,097 | $5,442,083 | $5,984,645 |
| Deferred Rev, NC | $852,854 | $911,593 | $970,557 | $1,028,765 |
| Deferred Tax Liab, NC | $271,288 | $296,481 | $308,859 | $260,923 |
| Other NC Liab. | $1,181,399 | $294,691 | $457,421 | $439,886 |
| Total NC Liab. | $6,517,742 | $6,792,862 | $7,178,920 | $7,714,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82,366 | $63,076 | $59,219 | $89,300 |
| Total Liabilities | $7,125,524 | $7,311,864 | $8,003,325 | $8,197,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,616 | $11,606 | $11,240 | $10,667 |
| Retained Earnings | -$351,521 | -$397,540 | -$398,701 | -$373,489 |
| AOCI | $1,026,788 | $999,211 | $1,057,849 | $878,461 |
| Other Equity | $736,594 | $986,594 | $872,011 | $1,011,743 |
| Total Equity | $1,423,477 | $1,599,871 | $1,542,399 | $1,527,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $165,332 | $189,176 | $206,206 | $213,499 |
| Total Liab. & Tot. Equity | $8,714,333 | $9,100,911 | $9,751,930 | $9,938,354 |
| Net Debt | $5,038,163 | $5,032,338 | $5,495,794 | $5,452,138 |