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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 641,728 | 576,066 | 654,618 | 631,542 | 744,636 |
| Marketable Securities | 262,398 | 252,473 | 243,025 | 240,834 | 237,080 |
| Receivables | 319,573 | 292,040 | 241,412 | 236,395 | 297,258 |
| Inventories | 19,608 | 19,117 | 18,912 | 18,924 | 18,785 |
| TOTAL | $1,243,307 | $1,139,696 | $1,157,967 | $1,127,695 | $1,297,759 |
| Non-Current Assets | |||||
| PPE Net | 8,103,340 | 8,359,776 | 8,389,508 | 8,549,181 | 8,606,943 |
| Investments And Advances | 232,960 | 208,044 | 120,163 | 64,990 | 107,723 |
| Other Non-Current Assets | 157,541 | 156,384 | 152,205 | 177,165 | 160,106 |
| TOTAL | $8,493,841 | $8,724,204 | $8,661,876 | $8,791,336 | $8,874,772 |
| Total Assets | $9,737,148 | $9,863,900 | $9,819,843 | $9,919,031 | $10,172,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849,093 | 804,458 | 580,857 | 533,360 | 325,349 |
| Accounts payable and accrued liabilities | 133,397 | 149,337 | 151,463 | 192,033 | 133,632 |
| TOTAL | $1,010,086 | $986,167 | $747,644 | $739,139 | $497,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,768,663 | 4,882,554 | 5,193,040 | 5,241,827 | 5,531,111 |
| Other Non-Current Liabilities | 1,995,541 | 2,005,989 | 1,981,628 | 1,967,108 | 1,995,066 |
| TOTAL | $7,030,017 | $7,136,479 | $7,407,196 | $7,423,780 | $7,781,659 |
| Total Liabilities | $8,040,103 | $8,122,645 | $8,154,840 | $8,162,919 | $8,279,300 |
| Shareholders' Equity | |||||
| Common Shares | 10,160 | 10,160 | 10,022 | 10,022 | 10,022 |
| Retained earnings | -386,760 | -430,636 | -456,549 | -449,274 | -363,605 |
| Other shareholders' equity | 2,073,645 | 2,161,731 | 2,111,530 | 2,195,364 | 2,246,814 |
| TOTAL | $1,697,045 | $1,741,255 | $1,665,003 | $1,756,112 | $1,893,231 |
| Total Liabilities And Equity | $9,737,148 | $9,863,900 | $9,819,843 | $9,919,031 | $10,172,531 |