Atlantica Yield Plc (AY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,301 | 600,990 | 622,689 | 868,501 | 562,795 |
| Marketable Securities | 188,886 | 195,893 | 207,379 | 200,084 | 218,577 |
| Receivables | 286,483 | 200,334 | 307,143 | 331,735 | 317,568 |
| Inventories | 29,870 | 34,511 | 29,694 | 23,958 | 20,268 |
| Other current assets | 28,642 | 0 | 0 | 0 | 0 |
| TOTAL | $982,182 | $1,031,728 | $1,166,905 | $1,424,278 | $1,119,208 |
| Non-Current Assets | |||||
| PPE Net | 7,204,267 | 7,483,259 | 8,021,568 | 8,155,418 | 8,161,129 |
| Investments And Advances | 287,014 | 349,837 | 305,388 | 117,713 | 143,107 |
| Other Non-Current Assets | 240,870 | 236,087 | 258,068 | 240,945 | 236,371 |
| TOTAL | $7,732,151 | $8,069,183 | $8,585,024 | $8,514,076 | $8,540,607 |
| Total Assets | $8,714,333 | $9,100,911 | $9,751,930 | $9,938,354 | $9,659,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 421,409 | 343,231 | 676,400 | 335,994 | 811,145 |
| Accounts payable and accrued liabilities | 141,713 | 140,230 | 113,907 | 92,557 | 128,062 |
| TOTAL | $607,782 | $519,002 | $824,405 | $483,254 | $973,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,982,689 | 5,227,021 | 5,382,864 | 5,895,345 | 4,764,994 |
| Other Non-Current Liabilities | 1,270,697 | 1,266,004 | 1,468,035 | 1,553,045 | 1,945,138 |
| TOTAL | $6,517,742 | $6,792,862 | $7,178,920 | $7,714,219 | $6,971,601 |
| Total Liabilities | $7,125,524 | $7,311,864 | $8,003,325 | $8,197,473 | $7,944,959 |
| Shareholders' Equity | |||||
| Common Shares | 11,616 | 11,606 | 11,240 | 10,667 | 10,160 |
| Retained earnings | -351,521 | -397,540 | -398,701 | -373,489 | -385,457 |
| Other shareholders' equity | 333,900 | 373,436 | 244,028 | 210,215 | 189,353 |
| TOTAL | $1,588,809 | $1,789,047 | $1,748,605 | $1,740,881 | $1,714,856 |
| Total Liabilities And Equity | $8,714,333 | $9,100,911 | $9,751,930 | $9,938,354 | $9,659,815 |