Altus Power Inc
NYSE:AMPS
Altus Power Inc
NYSE:AMPS
Price:
4.44 USD
-2.42%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Altus Power Inc
Altus Power Inc
| Current Assets | 228.8m |
| Cash & Short-Term Investments | 160.8m |
| Receivables | 17.1m |
| Other Current Assets | 50.9m |
| Non-Current Assets | 1.9B |
| PP&E | 1.8B |
| Intangibles | 47.6m |
| Other Non-Current Assets | 21.1m |
| Current Liabilities | 106.5m |
| Accounts Payable | 7.3m |
| Accrued Liabilities | 15.5m |
| Other Current Liabilities | 83.6m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 373.5m |
Balance Sheet
Altus Power Inc
Altus Power Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
27
|
34
|
326
|
193
|
161
|
|
| Cash |
27
|
34
|
326
|
193
|
161
|
|
| Total Receivables |
2
|
6
|
9
|
13
|
17
|
|
| Accounts Receivables |
2
|
6
|
9
|
13
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
5
|
9
|
9
|
51
|
|
| Total Current Assets |
36
|
45
|
344
|
215
|
229
|
|
| PP&E Net |
327
|
519
|
746
|
1 100
|
1 793
|
|
| PP&E Gross |
327
|
519
|
746
|
1 100
|
1 793
|
|
| Accumulated Depreciation |
23
|
35
|
56
|
87
|
137
|
|
| Intangible Assets |
9
|
12
|
17
|
48
|
48
|
|
| Goodwill |
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
6
|
6
|
15
|
21
|
|
| Other Assets |
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
373
N/A
|
582
+56%
|
1 113
+91%
|
1 377
+24%
|
2 090
+52%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
4
|
3
|
7
|
|
| Accrued Liabilities |
1
|
3
|
5
|
8
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
35
|
21
|
30
|
40
|
|
| Other Current Liabilities |
3
|
4
|
4
|
28
|
44
|
|
| Total Current Liabilities |
46
|
44
|
33
|
68
|
107
|
|
| Long-Term Debt |
178
|
354
|
525
|
635
|
1 163
|
|
| Deferred Income Tax |
11
|
11
|
10
|
11
|
10
|
|
| Minority Interest |
12
|
32
|
37
|
39
|
78
|
|
| Other Liabilities |
7
|
16
|
204
|
200
|
286
|
|
| Total Liabilities |
253
N/A
|
457
+81%
|
808
+77%
|
953
+18%
|
1 643
+72%
|
|
| Equity | ||||||
| Common Stock |
167
|
204
|
0
|
0
|
0
|
|
| Retained Earnings |
47
|
81
|
101
|
46
|
55
|
|
| Additional Paid In Capital |
0
|
2
|
406
|
470
|
485
|
|
| Other Equity |
0
|
0
|
0
|
0
|
17
|
|
| Total Equity |
120
N/A
|
125
+4%
|
305
+144%
|
424
+39%
|
447
+5%
|
|
| Total Liabilities & Equity |
373
N/A
|
582
+56%
|
1 113
+91%
|
1 377
+24%
|
2 090
+52%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
154
|
154
|
154
|
159
|
159
|
|
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