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Equity method
investments
$4,115,909K
Receivables, net of allowance
of 62million and...
$3,280,046K
Retained interests in
securitization trusts, net of...
$299,739K
Other assets
$191,824K
Receivables held-for-sale
$113,938K
Cash and cash
equivalents
$110,218K
Real estate and
available-for-sale debt securities
$76,291K
Total assets
$8,187,965K
Total liabilities and
stockholders equity
$8,187,965K
Total liabilities
$5,530,096K
Total stockholders
equity
$2,657,869K
Accumulated deficit
-$323,071K
Senior notes
$3,466,048K
Junior subordinated
notes
$497,560K
Convertible notes
$403,438K
Term loans payable
$386,391K
Accounts payable,
accrued expenses and...
$380,702K
Commercial paper notes
$225,212K
Non-recourse debt (secured by
assets of 311million...
$124,561K
Credit facilities
$46,184K
Additional paid-in capital
$2,849,597K
Non-controlling interest
$82,991K
Accumulated other
comprehensive income (loss)
$47,076K
Common stock, par value
0.01 per share,...
$1,276K
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Balance Sheet
source: myfinsight.com
HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)