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Equity method
investments
$4,253,780K
Receivables, net of allowance
of 67million and...
$3,251,630K
Retained interests in
securitization trusts, net of...
$326,093K
Other assets
$134,703K
Cash and cash
equivalents
$124,498K
Real estate and
available-for-sale debt securities
$75,852K
Receivables held-for-sale
$35,806K
Total assets
$8,202,362K
Total liabilities and
stockholders equity
$8,202,362K
Total liabilities
$5,667,548K
Total stockholders
equity
$2,534,814K
Accumulated deficit
-$449,905K
Senior notes
$3,379,931K
Junior subordinated
notes
$1,103,383K
Convertible notes
$400,109K
Term loans payable
$382,398K
Accounts payable,
accrued expenses and...
$282,022K
Non-recourse debt (secured by
assets of 303million...
$118,254K
Credit facilities
$1,338K
Commercial paper notes
$113K
Additional paid-in capital
$2,852,786K
Non-controlling interest
$91,928K
Accumulated other
comprehensive income (loss)
$38,727K
Common stock, par value
0.01 per share,...
$1,278K
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Balance Sheet
HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)
source: myfinsight.com