ACWA Power Co
SAU:2082
Balance Sheet
Balance Sheet Decomposition
ACWA Power Co
Current Assets | 15.5B |
Cash & Short-Term Investments | 6.6B |
Receivables | 4.9B |
Other Current Assets | 3.9B |
Non-Current Assets | 41.9B |
Long-Term Investments | 16.7B |
PP&E | 10.6B |
Intangibles | 2B |
Other Non-Current Assets | 12.5B |
Current Liabilities | 8.4B |
Accounts Payable | 3.2B |
Short-Term Debt | 230.2m |
Other Current Liabilities | 4.9B |
Non-Current Liabilities | 28.3B |
Long-Term Debt | 24.3B |
Other Non-Current Liabilities | 4B |
Balance Sheet
ACWA Power Co
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
1 356
|
3 239
|
5 498
|
2 798
|
833
|
5 173
|
6 155
|
4 741
|
|
Cash |
1 355
|
1 876
|
3 221
|
1 433
|
798
|
1 728
|
4 433
|
1 301
|
|
Cash Equivalents |
1
|
1 363
|
2 277
|
1 365
|
34
|
3 445
|
1 722
|
3 440
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
200
|
1 218
|
|
Total Receivables |
2 037
|
1 792
|
2 167
|
2 370
|
2 968
|
3 135
|
3 114
|
4 134
|
|
Accounts Receivables |
2 040
|
1 424
|
2 403
|
2 422
|
1 305
|
1 319
|
1 276
|
1 548
|
|
Other Receivables |
3
|
368
|
237
|
52
|
1 663
|
1 816
|
1 838
|
2 586
|
|
Inventory |
324
|
371
|
302
|
438
|
451
|
425
|
849
|
917
|
|
Other Current Assets |
878
|
786
|
1 307
|
2 030
|
1 121
|
935
|
825
|
3 273
|
|
Total Current Assets |
4 595
|
6 188
|
9 274
|
7 636
|
5 373
|
9 668
|
11 143
|
14 282
|
|
PP&E Net |
11 247
|
16 408
|
8 752
|
12 085
|
12 785
|
11 861
|
10 173
|
10 370
|
|
PP&E Gross |
11 247
|
16 408
|
8 752
|
12 085
|
12 785
|
11 861
|
10 173
|
10 370
|
|
Accumulated Depreciation |
4 525
|
4 641
|
5 329
|
6 206
|
5 775
|
6 338
|
6 168
|
6 586
|
|
Intangible Assets |
2 142
|
2 127
|
2 014
|
2 005
|
61
|
60
|
104
|
132
|
|
Goodwill |
0
|
0
|
0
|
0
|
1 997
|
1 937
|
1 925
|
1 916
|
|
Note Receivable |
1 288
|
603
|
347
|
236
|
154
|
12 471
|
11 583
|
11 313
|
|
Long-Term Investments |
2 789
|
4 438
|
6 577
|
5 294
|
5 063
|
9 433
|
12 625
|
15 873
|
|
Other Long-Term Assets |
2 994
|
2 898
|
9 285
|
10 492
|
10 827
|
278
|
1 293
|
1 131
|
|
Other Assets |
0
|
0
|
0
|
0
|
1 997
|
1 937
|
1 925
|
1 916
|
|
Total Assets |
25 054
N/A
|
32 661
+30%
|
36 249
+11%
|
37 748
+4%
|
36 261
-4%
|
45 709
+26%
|
48 846
+7%
|
55 018
+13%
|
|
Liabilities | |||||||||
Accounts Payable |
1 807
|
1 282
|
1 668
|
1 760
|
1 700
|
1 571
|
3 903
|
1 266
|
|
Accrued Liabilities |
798
|
868
|
1 017
|
1 449
|
658
|
1 331
|
1 068
|
1 234
|
|
Short-Term Debt |
256
|
259
|
619
|
444
|
365
|
186
|
275
|
317
|
|
Current Portion of Long-Term Debt |
575
|
864
|
1 019
|
2 275
|
2 336
|
965
|
1 047
|
1 667
|
|
Other Current Liabilities |
261
|
419
|
1 282
|
835
|
2 124
|
1 032
|
687
|
3 452
|
|
Total Current Liabilities |
3 696
|
3 694
|
5 604
|
6 764
|
7 183
|
5 086
|
4 236
|
7 937
|
|
Long-Term Debt |
11 452
|
17 838
|
17 735
|
17 481
|
17 335
|
22 896
|
22 520
|
23 700
|
|
Deferred Income Tax |
171
|
255
|
246
|
251
|
126
|
120
|
214
|
163
|
|
Minority Interest |
1 243
|
1 389
|
1 385
|
704
|
531
|
836
|
1 369
|
1 551
|
|
Other Liabilities |
718
|
986
|
1 590
|
2 647
|
4 217
|
3 287
|
1 847
|
2 509
|
|
Total Liabilities |
17 281
N/A
|
24 162
+40%
|
26 560
+10%
|
27 846
+5%
|
29 392
+6%
|
32 224
+10%
|
30 186
-6%
|
35 860
+19%
|
|
Equity | |||||||||
Common Stock |
5 466
|
5 466
|
6 429
|
6 429
|
6 429
|
7 134
|
7 134
|
7 134
|
|
Retained Earnings |
2 210
|
2 935
|
2 083
|
2 295
|
971
|
1 014
|
3 533
|
4 588
|
|
Additional Paid In Capital |
97
|
97
|
1 177
|
1 177
|
1 410
|
5 336
|
5 336
|
5 336
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2 657
|
2 100
|
|
Total Equity |
7 773
N/A
|
8 499
+9%
|
9 689
+14%
|
9 902
+2%
|
6 869
-31%
|
13 484
+96%
|
18 660
+38%
|
19 158
+3%
|
|
Total Liabilities & Equity |
25 054
N/A
|
32 661
+30%
|
36 249
+11%
|
37 748
+4%
|
36 261
-4%
|
45 709
+26%
|
48 846
+7%
|
55 018
+13%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
731
|
731
|
731
|
731
|
731
|
733
|
733
|
733
|