Atlantica Yield Plc
(AY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,712 | N/A | N/A | 267,440 | N/A |
| Marketable Securities | 221,358 | N/A | N/A | 625,440 | N/A |
| Receivables | 197,308 | N/A | N/A | 135,460 | N/A |
| Inventories | 14,913 | N/A | N/A | 12,640 | N/A |
| Other current assets | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $948,291 | $N/A | $N/A | $1,040,990 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 9,300,897 | N/A | N/A | N/A | N/A |
| Investments And Advances | 60,922 | 0 | 0 | 503,730 | 0 |
| Other Non-Current Assets | 280,365 | 0 | 0 | 119,160 | 0 |
| TOTAL | $9,642,184 | $N/A | $N/A | $622,890 | $N/A |
| Total Assets | $10,590,470 | $N/A | $N/A | $8,281,810 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,899,358 | N/A | N/A | 366,130 | N/A |
| Accounts payable and accrued liabilities | 178,217 | 0 | 0 | 243,000 | 0 |
| TOTAL | $2,092,811 | $N/A | $N/A | $625,120 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,235,805 | N/A | N/A | 3,813,230 | N/A |
| Other Non-Current Liabilities | 2,158,703 | -3,271 | -3,958 | 1,961,480 | 0 |
| TOTAL | $6,474,162 | $N/A | $N/A | $5,818,490 | $N/A |
| Total Liabilities | $8,566,973 | $N/A | $N/A | $6,443,620 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 80,000 |
| Common Shares | 10,022 | N/A | N/A | 8,000 | N/A |
| Retained earnings | -356,524 | N/A | N/A | 17,820 | N/A |
| Other shareholders' equity | 2,370,003 | 0 | 0 | 1,812,370 | 0 |
| TOTAL | $2,023,501 | $N/A | $N/A | $1,838,190 | $N/A |
| Total Liabilities And Equity | $10,590,474 | $0 | $0 | $8,281,810 | $0 |