Atlantica Yield Plc
(AY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,559 | 355,529 | 452,129 | 448,301 | 594,616 |
| Marketable Securities | 201,993 | 194,227 | 190,486 | 188,886 | 173,532 |
| Receivables | 320,805 | 335,290 | 333,672 | 286,483 | 287,202 |
| Inventories | 38,059 | 35,036 | 31,210 | 29,870 | 27,705 |
| Other current assets | 41,242 | 0 | 29,136 | 28,642 | 0 |
| TOTAL | $1,036,658 | $920,082 | $1,036,633 | $982,182 | $1,083,055 |
| Non-Current Assets | |||||
| PPE Net | 7,051,069 | 7,065,132 | 7,113,377 | 7,204,267 | 7,185,415 |
| Investments And Advances | 327,110 | 373,130 | 375,784 | 366,889 | 441,300 |
| Other Non-Current Assets | 175,597 | 177,911 | 183,248 | 160,995 | 151,873 |
| TOTAL | $7,553,776 | $7,616,173 | $7,672,409 | $7,732,151 | $7,778,588 |
| Total Assets | $8,590,434 | $8,536,255 | $8,709,042 | $8,714,333 | $8,861,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 597,340 | 467,140 | 478,076 | 421,409 | 440,155 |
| Accounts payable and accrued liabilities | 140,702 | 169,231 | 144,793 | 141,713 | 136,536 |
| TOTAL | $829,011 | $683,230 | $670,200 | $607,782 | $619,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,855,619 | 4,888,891 | 4,996,732 | 4,982,689 | 5,018,517 |
| Other Non-Current Liabilities | 1,161,696 | 1,171,957 | 1,232,492 | 1,273,543 | 1,246,588 |
| TOTAL | $6,316,632 | $6,355,453 | $6,500,020 | $6,517,742 | $6,549,781 |
| Total Liabilities | $7,145,643 | $7,038,683 | $7,170,220 | $7,125,524 | $7,168,830 |
| Shareholders' Equity | |||||
| Common Shares | 11,617 | 11,616 | 11,616 | 11,616 | 11,616 |
| Retained earnings | -315,953 | -333,575 | -356,020 | -351,521 | -349,552 |
| Other shareholders' equity | 309,390 | 328,099 | 340,103 | 333,900 | 384,244 |
| TOTAL | $1,444,791 | $1,497,572 | $1,538,822 | $1,588,809 | $1,692,813 |
| Total Liabilities And Equity | $8,590,434 | $8,536,255 | $8,709,042 | $8,714,333 | $8,861,643 |