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Equity method
investments
$4,782,318K
(17.13%↑ Y/Y)
Receivables, net of allowance
of 56million and...
$3,145,473K
(3.95%↑ Y/Y)
Retained interests in
securitization trusts, net of...
$332,201K
(22.05%↑ Y/Y)
Other assets
$283,389K
(310.23%↑ Y/Y)
Cash and cash
equivalents
$249,921K
(188.90%↑ Y/Y)
Real estate and
available-for-sale debt securities
$74,887K
(370.90%↑ Y/Y)
Receivables held-for-sale
(includes 51 million under...
$72,804K
Total assets
$8,940,993K
(17.70%↑ Y/Y)
Total liabilities and
stockholders equity
$8,940,993K
(17.70%↑ Y/Y)
Total liabilities
$6,290,943K
(25.63%↑ Y/Y)
Total stockholders
equity
$2,650,050K
(2.37%↑ Y/Y)
Accumulated deficit
-$375,894K
(-53.18%↓ Y/Y)
Senior notes
$3,805,097K
Junior subordinated
notes
$1,093,830K
Term loans payable
$476,395K
(19.73%↑ Y/Y)
Convertible notes
$404,330K
(0.45%↑ Y/Y)
Accounts payable,
accrued expenses and...
$390,304K
(33.63%↑ Y/Y)
Non-recourse debt (secured by
assets of 302million...
$119,555K
(-5.47%↓ Y/Y)
Credit facilities
$1,320K
(18.28%↑ Y/Y)
Commercial paper notes
$112K
(-99.97%↓ Y/Y)
Additional paid-in capital
$2,857,351K
(4.91%↑ Y/Y)
Non-controlling interest
$108,098K
(37.85%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$59,216K
(92.65%↑ Y/Y)
Common stock, par value
0.01 per share,...
$1,279K
(3.48%↑ Y/Y)
Back
Back
Balance Sheet
HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)
source: myfinsight.com