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Atlantica Yield Plc (AY)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	589,392	594,811	673,447	554,561	N/A
Marketable Securities	298,860	228,038	238,054	222,191	N/A
Receivables	214,127	207,621	271,642	253,533	N/A
Inventories	16,160	15,384	15,014	14,690	N/A
TOTAL	$1,118,539	$1,045,854	$1,198,157	$1,044,975	$N/A

Non-Current Assets
PPE Net	8,909,158	8,924,272	9,243,143	9,249,765	N/A
Investments And Advances	94,740	58,831	121,176	142,358	0
Other Non-Current Assets	209,350	268,842	193,836	206,294	0
TOTAL	$9,213,248	$9,251,945	$9,558,155	$9,598,417	$N/A

Total Assets	$10,331,790	$10,297,800	$10,756,310	$10,643,390	$N/A

Liabilities
Current Liabilities
Short Term Debt	346,109	993,144	2,023,777	1,933,174	N/A
Accounts payable and accrued liabilities	149,264	160,505	167,549	190,237	0
TOTAL	$509,825	$1,175,066	$2,214,035	$2,143,151	$N/A

Non-Current Liabilities
Long Term Debt	5,732,062	5,005,524	4,260,800	4,245,162	N/A
Other Non-Current Liabilities	2,054,408	2,063,720	2,197,419	2,187,918	-3,366
TOTAL	$7,881,068	$7,163,622	$6,568,230	$6,531,293	$N/A

Total Liabilities	$8,390,893	$8,338,688	$8,782,265	$8,674,444	$N/A

Shareholders' Equity
Common Shares	10,022	10,022	10,022	10,022	N/A
Retained earnings	-377,179	-365,410	-350,897	-383,912	N/A
Other shareholders' equity	2,308,051	2,314,499	2,314,923	2,342,838	0
TOTAL	$1,940,894	$1,959,111	$1,974,048	$1,968,948	$N/A

Total Liabilities And Equity	$10,331,787	$10,297,799	$10,756,313	$10,643,392	$0