Atlantica Sustainable Infrastructure PLC
NASDAQ:AY
Balance Sheet
Balance Sheet Decomposition
Atlantica Sustainable Infrastructure PLC
Current Assets | 982.2m |
Cash & Short-Term Investments | 637.2m |
Receivables | 273.8m |
Other Current Assets | 71.2m |
Non-Current Assets | 7.7B |
Long-Term Investments | 366.9m |
PP&E | 7.2B |
Other Non-Current Assets | 161m |
Current Liabilities | 607.8m |
Accounts Payable | 89.7m |
Short-Term Debt | 34m |
Other Current Liabilities | 484m |
Non-Current Liabilities | 6.7B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 1.7B |
Balance Sheet
Atlantica Sustainable Infrastructure PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
351
|
515
|
595
|
669
|
632
|
563
|
869
|
623
|
601
|
448
|
|
Cash |
351
|
515
|
595
|
669
|
632
|
563
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
869
|
623
|
601
|
448
|
|
Short-Term Investments |
229
|
221
|
228
|
210
|
241
|
219
|
200
|
207
|
196
|
189
|
|
Total Receivables |
130
|
197
|
197
|
238
|
231
|
312
|
320
|
298
|
189
|
274
|
|
Accounts Receivables |
94
|
155
|
168
|
198
|
176
|
262
|
269
|
238
|
143
|
237
|
|
Other Receivables |
36
|
42
|
29
|
40
|
55
|
50
|
51
|
60
|
46
|
37
|
|
Inventory |
22
|
15
|
15
|
18
|
19
|
20
|
24
|
30
|
35
|
30
|
|
Other Current Assets |
3
|
0
|
10
|
6
|
6
|
5
|
12
|
9
|
12
|
41
|
|
Total Current Assets |
735
|
948
|
1 046
|
1 142
|
1 128
|
1 119
|
1 424
|
1 167
|
1 032
|
982
|
|
PP&E Net |
6 725
|
9 301
|
8 924
|
9 084
|
8 549
|
8 161
|
8 155
|
8 022
|
7 483
|
7 204
|
|
PP&E Gross |
6 725
|
9 301
|
8 924
|
9 084
|
8 549
|
8 161
|
8 155
|
8 022
|
7 483
|
7 204
|
|
Accumulated Depreciation |
300
|
825
|
1 143
|
1 549
|
1 927
|
2 223
|
2 669
|
2 998
|
3 380
|
3 825
|
|
Note Receivable |
369
|
89
|
66
|
37
|
41
|
88
|
89
|
86
|
86
|
80
|
|
Long-Term Investments |
6
|
56
|
55
|
56
|
53
|
140
|
117
|
295
|
260
|
230
|
|
Other Long-Term Assets |
129
|
196
|
207
|
173
|
148
|
151
|
153
|
183
|
239
|
218
|
|
Total Assets |
7 964
N/A
|
10 590
+33%
|
10 298
-3%
|
10 492
+2%
|
9 919
-5%
|
9 660
-3%
|
9 938
+3%
|
9 752
-2%
|
9 101
-7%
|
8 714
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
54
|
110
|
122
|
108
|
109
|
52
|
54
|
79
|
84
|
90
|
|
Short-Term Debt |
2
|
3
|
292
|
69
|
269
|
29
|
24
|
28
|
17
|
34
|
|
Current Portion of Long-Term Debt |
331
|
1 896
|
701
|
246
|
264
|
782
|
312
|
649
|
327
|
387
|
|
Other Current Liabilities |
193
|
83
|
60
|
78
|
96
|
110
|
93
|
69
|
91
|
97
|
|
Total Current Liabilities |
581
|
2 093
|
1 175
|
500
|
739
|
973
|
483
|
824
|
519
|
608
|
|
Long-Term Debt |
3 868
|
4 236
|
5 006
|
5 803
|
5 242
|
4 765
|
5 895
|
5 383
|
5 227
|
4 983
|
|
Deferred Income Tax |
61
|
80
|
95
|
187
|
211
|
249
|
261
|
309
|
296
|
271
|
|
Minority Interest |
88
|
141
|
126
|
137
|
139
|
206
|
213
|
206
|
189
|
165
|
|
Other Liabilities |
1 614
|
2 159
|
2 063
|
2 107
|
1 971
|
1 958
|
1 558
|
1 487
|
1 269
|
1 264
|
|
Total Liabilities |
6 212
N/A
|
8 708
+40%
|
8 465
-3%
|
8 733
+3%
|
8 302
-5%
|
8 151
-2%
|
8 411
+3%
|
8 210
-2%
|
7 501
-9%
|
7 291
-3%
|
|
Equity | |||||||||||
Common Stock |
8
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
|
Retained Earnings |
1 788
|
1 957
|
1 903
|
1 686
|
1 581
|
1 515
|
605
|
793
|
763
|
815
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1 012
|
872
|
987
|
737
|
|
Other Equity |
45
|
85
|
80
|
63
|
27
|
17
|
100
|
133
|
161
|
139
|
|
Total Equity |
1 752
N/A
|
1 883
+7%
|
1 833
-3%
|
1 759
-4%
|
1 617
-8%
|
1 508
-7%
|
1 527
+1%
|
1 542
+1%
|
1 600
+4%
|
1 423
-11%
|
|
Total Liabilities & Equity |
7 964
N/A
|
10 590
+33%
|
10 298
-3%
|
10 492
+2%
|
9 919
-5%
|
9 660
-3%
|
9 938
+3%
|
9 752
-2%
|
9 101
-7%
|
8 714
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
80
|
100
|
100
|
100
|
100
|
102
|
107
|
112
|
116
|
116
|