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Atlantica Sustainable Infrastructure PLC (AY)

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22.31 +0.10    +0.45%
- Closed. Currency in USD ( Disclaimer )
After Hours
22.28
-0.03
-0.13%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,923,769
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 22.16 - 22.40
Atlantica Sustainable Infrastructure 22.31 +0.10 +0.45%

AY Balance Sheet

 
Featured here, the Balance Sheet for Atlantica Sustainable Infrastructure PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1036.63 982.18 1083.06 980.97
Cash and Short Term Investments 452.13 448.3 764.94 658.89
Cash - - - -
Cash & Equivalents 452.13 448.3 594.62 486.84
Short Term Investments 190.49 - 170.33 172.04
Total Receivables, Net 311.17 273.77 263.57 262.6
Accounts Receivables - Trade, Net 333.67 213.34 225.14 225.05
Total Inventory 31.21 29.87 27.7 39.71
Prepaid Expenses - 12.72 23.64 15.77
Other Current Assets, Total 215.03 217.53 3.2 4
Total Assets 8709.04 8714.33 8861.64 8897.58
Property/Plant/Equipment, Total - Net - 995.18 866.96 843.42
Property/Plant/Equipment, Total - Gross - 1284.28 1116.69 1085.37
Accumulated Depreciation, Total - -289.1 -249.72 -241.95
Goodwill, Net - - - -
Intangibles, Net - 5477.63 5586.36 5734.06
Total Utility Plant, Net - - - -
Long Term Investments 375.78 1041.64 1063.04 1090.41
Note Receivable - Long Term 62.52 60.42 38.42 37.55
Other Long Term Assets, Total 7113.38 56.71 110.34 91.42
Other Assets, Total 118.32 134.63 89.54 110.45
Total Current Liabilities 670.2 607.78 619.05 532.5
Accounts Payable 144.79 77.27 76.81 82.84
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 25.69 29.63 24.04
Current Port. of LT Debt/Capital Leases 478.08 395.72 410.53 325.93
Other Current liabilities, Total 47.33 109.11 102.09 99.69
Total Liabilities 7170.22 7125.52 7168.83 7189.82
Total Long Term Debt 5019.04 5094.22 5104.83 5219.7
Long Term Debt 5019.04 5011.85 5024.04 5149.95
Capital Lease Obligations - 82.37 80.79 69.75
Deferred Income Tax 270.79 271.29 287.96 279.93
Minority Interest 162.38 165.33 183.57 178.48
Other Liabilities, Total -3013.99 -2974.63 -3210.27 -2989.89
Total Equity 1538.82 1588.81 1692.81 1707.76
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11.62 11.62 11.62 11.62
Additional Paid-In Capital 736.59 736.59 736.59 736.59
Retained Earnings (Accumulated Deficit) -356.02 -351.52 -349.55 -371.66
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1146.63 1192.12 1294.16 1331.22
Total Liabilities & Shareholders' Equity 8709.04 8714.33 8861.64 8897.58
Total Common Shares Outstanding 116.16 116.16 116.16 116.15
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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