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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 868,501 | 788,895 | 788,769 | 690,172 | 562,795 |
| Marketable Securities | 200,084 | 195,549 | 196,732 | 183,098 | 218,577 |
| Receivables | 331,735 | 411,265 | 366,180 | 341,183 | 317,568 |
| Inventories | 23,958 | 23,170 | 22,388 | 20,581 | 20,268 |
| TOTAL | $1,424,278 | $1,418,879 | $1,374,069 | $1,235,034 | $1,119,208 |
| Non-Current Assets | |||||
| PPE Net | 8,155,418 | 8,080,645 | 8,034,890 | 7,907,329 | 8,161,129 |
| Investments And Advances | 117,713 | 183,621 | 205,384 | 219,376 | 143,107 |
| Other Non-Current Assets | 240,945 | 147,967 | 152,603 | 157,432 | 236,371 |
| TOTAL | $8,514,076 | $8,412,233 | $8,392,877 | $8,284,137 | $8,540,607 |
| Total Assets | $9,938,354 | $9,831,113 | $9,766,946 | $9,519,171 | $9,659,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335,994 | 666,606 | 836,048 | 851,772 | 811,145 |
| Accounts payable and accrued liabilities | 92,557 | 76,107 | 128,577 | 126,695 | 128,062 |
| TOTAL | $483,254 | $784,474 | $995,890 | $1,006,494 | $973,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,895,345 | 5,574,249 | 5,008,458 | 4,732,767 | 4,764,994 |
| Other Non-Current Liabilities | 1,555,024 | 1,557,859 | 1,957,031 | 1,971,016 | 1,952,686 |
| TOTAL | $7,714,219 | $7,404,592 | $7,213,937 | $6,943,547 | $6,971,601 |
| Total Liabilities | $8,197,473 | $8,189,066 | $8,209,827 | $7,950,041 | $7,944,959 |
| Shareholders' Equity | |||||
| Common Shares | 10,667 | 10,160 | 10,160 | 10,160 | 10,160 |
| Retained earnings | -373,489 | -324,248 | -413,628 | -425,968 | -385,457 |
| Other shareholders' equity | 210,215 | 1,956,135 | 1,960,587 | 1,984,938 | 189,353 |
| TOTAL | $1,740,881 | $1,642,047 | $1,557,119 | $1,569,130 | $1,714,856 |
| Total Liabilities And Equity | $9,938,354 | $9,831,113 | $9,766,946 | $9,519,171 | $9,659,815 |