Altus Power (AMPS)
(Real Time Quote from BATS)
$4.36 USD
+0.03 (0.69%)
Updated Jul 25, 2024 09:48 AM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Altus Power, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 206 | 195 | 329 | 1 | -99,999 |
Receivables | 17 | 13 | 9 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 6 | 6 | 7 | 1 | NA |
Total Current Assets | 229 | 215 | 344 | 2 | NA |
Net Property & Equipment | 1,619 | 1,005 | 746 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 48 | 48 | 17 | 0 | NA |
Deposits & Other Assets | 21 | 15 | 6 | 403 | NA |
Total Assets | 2,090 | 1,377 | 1,113 | 405 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 7 | 3 | 4 | 0 | NA |
Current Portion Long-Term Debt | 40 | 30 | 21 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 53 | 32 | 8 | 0 | NA |
Total Current Liabilities | 107 | 68 | 33 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 10 | 11 | 10 | 14 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1,163 | 635 | 525 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 131 | 123 | 220 | 399 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,591 | 932 | 787 | 400 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 485 | 470 | 406 | 5 | NA |
Retained Earnings | -55 | -46 | -101 | 0 | NA |
Other Equity | 69 | 21 | 21 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 499 | 445 | 326 | 5 | NA |
Total Liabilities & Shareholder's Equity | 2,090 | 1,377 | 1,113 | 405 | NA |
Total Common Equity | 499 | 445 | 326 | 5 | 0 |
Shares Outstanding | 159.00 | 158.90 | 153.60 | 3.70 | NA |
Book Value Per Share | 3.14 | 2.80 | 2.12 | 1.35 | 0.00 |
Fiscal Year End for Altus Power, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 191 | 206 | 72 | 73 |
Receivables | NA | 20 | 17 | 23 | 27 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 6 | 6 | 3 | 6 |
Total Current Assets | NA | 217 | 229 | 98 | 106 |
Net Property & Equipment | NA | 1,745 | 1,619 | 1,448 | 1,406 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 47 | 48 | 47 | 47 |
Deposits & Other Assets | NA | 25 | 21 | 39 | 25 |
Total Assets | NA | 2,218 | 2,090 | 1,784 | 1,735 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 7 | 5 | 6 |
Current Portion Long-Term Debt | NA | 73 | 40 | 34 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 59 | 53 | 54 | 56 |
Total Current Liabilities | NA | 146 | 107 | 97 | 97 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 15 | 10 | 14 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,254 | 1,163 | 908 | 878 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 131 | 104 | 106 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,710 | 1,591 | 1,281 | 1,253 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 488 | 485 | 483 | 478 |
Retained Earnings | NA | -48 | -55 | -28 | -33 |
Other Equity | NA | 67 | 69 | 49 | 37 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 508 | 499 | 503 | 482 |
Total Liabilities & Shareholder's Equity | NA | 2,218 | 2,090 | 1,784 | 1,735 |
Total Common Equity | 0 | 508 | 499 | 503 | 482 |
Shares Outstanding | 160.60 | 159.80 | 159.00 | 160.00 | 158.90 |
Book Value Per Share | 0.00 | 3.18 | 3.14 | 3.14 | 3.04 |