Atlantica Sustainable Infrastructure (AY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Atlantica Sustainable Inf...

NASDAQ: AY · Real-Time Price · USD
21.99
0.00 (0.00%)
At close: Dec 11, 2024, 10:00 PM

Atlantica Sustainable Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
448.3M 600.99M 622.69M
Short-Term Investments
188.89M 195.89M 207.38M
Long-Term Investments
230.31M 436.27M 391.19M
Other Long-Term Assets
136.58M 585.92B 8,585B
Receivables
273.77M 125.44M 227.34M
Inventory
29.87M 34.51M 29.69M
Other Current Assets
205.61M 258.96M 277.84M
Total Current Assets
982.18M 1.03B 1.17B
Property-Plant & Equipment
n/a -585.92B -8,585B
Goodwill & Intangibles
7.2B 7.48B 8.02B
Total Long-Term Assets
7.73B 8.07B 8.59B
Total Assets
8.71B 9.1B 9.75B
Account Payables
77.27M 84.47M 79.05M
Deferred Revenue
16.91M 11.17M 542K
Short-Term Debt
421.41M 343.23M 676.4M
Other Current Liabilities
35.07M n/a 34.31M
Total Current Liabilities
607.78M 519M 824.4M
Long-Term Debt
4.98B 5.23B 5.38B
Other Long-Term Liabilities
1.18B 294.69M 457.42M
Total Long-Term Liabilities
6.52B 6.79B 7.18B
Total Liabilities
7.13B 7.31B 8B
Total Debt
5.49B 5.57B 6.06B
Book Value
1.59B 1.79B 1.75B
Book Value Per Share
13.68 15.60 15.75
Common Stock
11.62M 11.61M 11.24M
Retained Earnings
-351.52M -397.54M -398.7M
Comprehensive Income
1.03B 999.21M 1.06B
Shareholders Equity
1.42B 1.6B 1.54B
Total Investments
419.19M 455.92M 598.57M