Atlantica Sustainable Infrastructure PLC (AY)
(Delayed Data from NSDQ)
$22.05 USD
-0.03 (-0.14%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $22.05 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Atlantica Sustainable Infrastructure PLC 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 | 637 | 797 | 830 | 1,069 | 781 |
Receivables | 286 | 200 | 307 | 332 | 318 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 30 | 35 | 30 | 24 | 20 |
Other Current Assets | 29 | 0 | 0 | 0 | 0 |
Total Current Assets | 982 | 1,032 | 1,167 | 1,424 | 1,119 |
Net Property & Equipment | 7,204 | 7,483 | 8,022 | 8,155 | 8,161 |
Investments & Advances | 287 | 350 | 305 | 118 | 143 |
Other Non-Current Assets | 80 | 86 | 86 | 89 | 88 |
Deferred Charges | 161 | 150 | 172 | 152 | 148 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 8,714 | 9,101 | 9,752 | 9,938 | 9,660 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 142 | 140 | 114 | 93 | 128 |
Current Portion Long-Term Debt | 421 | 343 | 676 | 336 | 811 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 45 | 36 | 34 | 55 | 34 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 608 | 519 | 824 | 483 | 973 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 271 | 296 | 309 | 261 | 249 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,983 | 5,227 | 5,383 | 5,895 | 4,765 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,264 | 1,269 | 1,487 | 1,558 | 1,958 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,126 | 7,312 | 8,003 | 8,197 | 7,945 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 11 | 11 | 10 |
Capital Surplus | 1,595 | 1,802 | 1,892 | 1,893 | 0 |
Retained Earnings | -352 | -398 | -399 | -373 | -385 |
Other Equity | 334 | 373 | 244 | 210 | 2,090 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,589 | 1,789 | 1,749 | 1,741 | 1,715 |
Total Liabilities & Shareholder's Equity | 8,714 | 9,101 | 9,752 | 9,938 | 9,660 |
Total Common Equity | 1,589 | 1,789 | 1,749 | 1,741 | 1,715 |
Shares Outstanding | 116.00 | 112.40 | 106.60 | 101.60 | 101.60 |
Book Value Per Share | 13.70 | 15.92 | 16.40 | 17.13 | 16.88 |
Fiscal Year End for Atlantica Sustainable Infrastructure PLC 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 | 643 | 637 | 768 | 663 |
Receivables | NA | 334 | 286 | 287 | 278 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 31 | 30 | 28 | 40 |
Other Current Assets | NA | 29 | 29 | 0 | 0 |
Total Current Assets | NA | 1,037 | 982 | 1,083 | 981 |
Net Property & Equipment | NA | 7,113 | 7,204 | 7,185 | 7,323 |
Investments & Advances | NA | 376 | 287 | 441 | 437 |
Other Non-Current Assets | NA | 0 | 80 | 0 | 0 |
Deferred Charges | NA | 183 | 161 | 152 | 157 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 8,709 | 8,714 | 8,862 | 8,898 |
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 | 145 | 142 | 137 | 149 |
Current Portion Long-Term Debt | NA | 478 | 421 | 440 | 350 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 47 | 45 | 42 | 33 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 670 | 608 | 619 | 533 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 271 | 271 | 288 | 280 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,997 | 4,983 | 5,019 | 5,139 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,264 | 1,243 | 1,238 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,170 | 7,126 | 7,169 | 7,190 |
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 | 12 | 12 | 12 | 12 |
Capital Surplus | NA | 1,543 | 1,595 | 1,647 | 1,698 |
Retained Earnings | NA | -356 | -352 | -350 | -372 |
Other Equity | NA | 340 | 334 | 384 | 370 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,539 | 1,589 | 1,693 | 1,708 |
Total Liabilities & Shareholder's Equity | NA | 8,709 | 8,714 | 8,862 | 8,898 |
Total Common Equity | 0 | 1,539 | 1,589 | 1,693 | 1,708 |
Shares Outstanding | 116.00 | 116.00 | 116.00 | 112.40 | 112.40 |
Book Value Per Share | 0.00 | 13.27 | 13.70 | 15.06 | 15.19 |