HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,758 | $62,632 | $155,714 | $226,204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,971,393 | $3,109,154 | $2,075,248 | $1,446,152 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,101,151 | $3,171,786 | $2,230,962 | $1,672,356 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,612,394 | $2,966,305 | $1,869,712 | $1,759,651 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $366,700 | $414,259 | $659,474 | $716,304 |
| Total NC Assets | $3,979,094 | $3,380,564 | $2,529,186 | $2,475,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,080,245 | $6,552,350 | $4,760,148 | $4,148,311 |
| Liabilities | – | – | – | – |
| Payables | $275,639 | $163,305 | $120,114 | $88,866 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $275,639 | $163,305 | $120,114 | $88,866 |
| LT Debt | $4,399,531 | $4,247,420 | $2,975,288 | $2,492,930 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,399,531 | $4,247,420 | $2,975,288 | $2,492,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,675,170 | $4,410,725 | $3,095,402 | $2,581,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,190 | $1,122 | $908 | $853 |
| Retained Earnings | -$297,499 | -$303,536 | -$285,474 | -$193,706 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,633,065 | $2,394,675 | $1,913,803 | $1,737,571 |
| Total Equity | $2,336,756 | $2,092,261 | $1,629,237 | $1,544,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,319 | $49,364 | $35,509 | $21,797 |
| Total Liab. & Tot. Equity | $7,080,245 | $6,552,350 | $4,760,148 | $4,148,311 |
| Net Debt | $4,269,773 | $4,184,788 | $2,819,574 | $2,266,726 |