Atlantica Yield Plc
(AY)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739,001 | 622,689 | 763,545 | 686,289 | 1,058,843 |
| Marketable Securities | 185,916 | 207,379 | 207,801 | 197,548 | 196,753 |
| Receivables | 301,711 | 307,143 | 324,267 | 312,194 | 275,675 |
| Inventories | 33,940 | 29,694 | 33,156 | 54,826 | 25,223 |
| Other current assets | 0 | 0 | 0 | 0 | 92,089 |
| TOTAL | $1,260,568 | $1,166,905 | $1,328,769 | $1,250,857 | $1,648,583 |
| Non-Current Assets | |||||
| PPE Net | 7,931,882 | 8,021,568 | 8,173,917 | 8,374,213 | 7,987,180 |
| Investments And Advances | 403,973 | 305,388 | 385,628 | 377,105 | 196,218 |
| Other Non-Current Assets | 159,044 | 258,068 | 164,304 | 159,232 | 146,668 |
| TOTAL | $8,494,899 | $8,585,024 | $8,723,849 | $8,910,550 | $8,330,066 |
| Total Assets | $9,755,468 | $9,751,930 | $10,052,620 | $10,161,410 | $9,978,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 427,722 | 676,400 | 731,444 | 713,981 | 705,901 |
| Accounts payable and accrued liabilities | 122,346 | 113,907 | 118,600 | 133,455 | 91,147 |
| TOTAL | $582,024 | $824,405 | $889,803 | $901,127 | $907,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,665,430 | 5,382,864 | 5,577,515 | 5,685,270 | 5,459,636 |
| Other Non-Current Liabilities | 1,401,239 | 1,479,755 | 1,520,694 | 1,484,954 | 1,479,438 |
| TOTAL | $7,370,948 | $7,178,920 | $7,401,226 | $7,453,070 | $7,212,833 |
| Total Liabilities | $7,952,972 | $8,003,325 | $8,291,031 | $8,354,197 | $8,120,775 |
| Shareholders' Equity | |||||
| Common Shares | 11,410 | 11,240 | 11,148 | 11,083 | 11,080 |
| Retained earnings | -408,274 | -398,701 | -388,820 | -379,386 | -383,406 |
| Other shareholders' equity | 305,599 | 244,028 | 233,648 | 245,797 | 252,779 |
| TOTAL | $1,802,496 | $1,748,605 | $1,761,589 | $1,807,209 | $1,857,874 |
| Total Liabilities And Equity | $9,755,468 | $9,751,930 | $10,052,620 | $10,161,406 | $9,978,649 |