Atlantica Yield Plc
(AY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,844 | 602,856 | 600,990 | 781,575 | 668,247 |
| Marketable Securities | 176,042 | 186,754 | 195,893 | 190,069 | 188,804 |
| Receivables | 278,372 | 268,053 | 200,334 | 230,716 | 288,844 |
| Inventories | 39,708 | 35,205 | 34,511 | 31,865 | 33,011 |
| TOTAL | $980,966 | $1,092,868 | $1,031,728 | $1,234,225 | $1,178,906 |
| Non-Current Assets | |||||
| PPE Net | 7,322,801 | 7,432,696 | 7,483,259 | 7,338,449 | 7,644,952 |
| Investments And Advances | 436,519 | 416,584 | 349,837 | 455,026 | 411,285 |
| Other Non-Current Assets | 157,299 | 163,535 | 236,087 | 118,632 | 135,921 |
| TOTAL | $7,916,619 | $8,012,815 | $8,069,183 | $7,912,107 | $8,192,158 |
| Total Assets | $8,897,585 | $9,105,683 | $9,100,911 | $9,146,332 | $9,371,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,971 | 380,759 | 343,231 | 392,783 | 373,546 |
| Accounts payable and accrued liabilities | 149,165 | 134,007 | 140,230 | 135,694 | 154,671 |
| TOTAL | $532,495 | $546,157 | $519,002 | $569,915 | $569,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,139,483 | 5,293,224 | 5,227,021 | 5,184,697 | 5,362,045 |
| Other Non-Current Liabilities | 1,236,805 | 1,267,718 | 1,277,282 | 1,288,045 | 1,341,327 |
| TOTAL | $6,657,329 | $6,849,697 | $6,792,862 | $6,771,049 | $7,004,537 |
| Total Liabilities | $7,189,824 | $7,395,854 | $7,311,864 | $7,340,964 | $7,574,233 |
| Shareholders' Equity | |||||
| Common Shares | 11,615 | 11,615 | 11,606 | 11,606 | 11,524 |
| Retained earnings | -371,665 | -407,739 | -397,540 | -402,519 | -390,317 |
| Other shareholders' equity | 369,642 | 356,096 | 373,436 | 342,972 | 297,636 |
| TOTAL | $1,707,761 | $1,709,829 | $1,789,047 | $1,805,368 | $1,796,831 |
| Total Liabilities And Equity | $8,897,585 | $9,105,683 | $9,100,911 | $9,146,332 | $9,371,064 |