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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,212 | 755,902 | 669,387 | 794,094 | 614,312 |
| Marketable Securities | 215,148 | 209,209 | 210,138 | 222,618 | 219,591 |
| Receivables | 260,241 | 248,410 | 244,449 | 278,460 | 286,308 |
| Inventories | 18,534 | 17,912 | 17,933 | 16,326 | 16,024 |
| TOTAL | $1,151,135 | $1,231,433 | $1,141,907 | $1,311,498 | $1,136,235 |
| Non-Current Assets | |||||
| PPE Net | 8,736,368 | 9,100,548 | 9,084,270 | 9,104,780 | 9,087,129 |
| Investments And Advances | 104,591 | 104,846 | 64,014 | 96,785 | 95,896 |
| Other Non-Current Assets | 165,182 | 173,371 | 202,147 | 199,519 | 204,713 |
| TOTAL | $9,006,141 | $9,378,765 | $9,350,431 | $9,401,084 | $9,387,738 |
| Total Assets | $10,157,280 | $10,610,200 | $10,492,340 | $10,712,580 | $10,523,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,887 | 377,090 | 315,198 | 373,900 | 309,296 |
| Accounts payable and accrued liabilities | 153,917 | 154,181 | 155,144 | 177,129 | 164,338 |
| TOTAL | $458,233 | $558,238 | $500,388 | $588,853 | $494,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,580,974 | 5,813,991 | 5,803,093 | 5,906,526 | 5,849,368 |
| Other Non-Current Liabilities | 2,026,093 | 2,138,305 | 2,102,375 | 2,054,574 | 2,048,275 |
| TOTAL | $7,834,809 | $8,156,824 | $8,096,498 | $8,084,349 | $8,016,784 |
| Total Liabilities | $8,293,042 | $8,715,062 | $8,596,886 | $8,673,202 | $8,510,843 |
| Shareholders' Equity | |||||
| Common Shares | 10,022 | 10,022 | 10,022 | 10,022 | 10,022 |
| Retained earnings | -416,767 | -493,790 | -477,214 | -322,808 | -352,797 |
| Other shareholders' equity | 2,270,979 | 2,378,904 | 2,362,645 | 2,352,166 | 2,355,905 |
| TOTAL | $1,864,234 | $1,895,136 | $1,895,453 | $2,039,380 | $2,013,130 |
| Total Liabilities And Equity | $10,157,276 | $10,610,198 | $10,492,339 | $10,712,582 | $10,523,973 |