Atlantica Yield Plc
(AY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 265,100 | 217,340 | N/A | 0 |
| Marketable Securities | 261,670 | 280,990 | N/A | 0 |
| Receivables | 96,310 | 114,370 | N/A | 0 |
| Inventories | 6,910 | 6,460 | N/A | 0 |
| Other current assets | 20 | 0 | 0 | 0 |
| TOTAL | $630,010 | $619,160 | $N/A | $0 |
| Non-Current Assets | ||||
| Investments And Advances | 780,300 | 785,920 | 0 | 0 |
| Other Non-Current Assets | 49,760 | 47,800 | 0 | 0 |
| TOTAL | $830,060 | $833,720 | $N/A | $N/A |
| Total Assets | $5,779,380 | $5,826,690 | $N/A | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 105,170 | 52,100 | N/A | 0 |
| Accounts payable and accrued liabilities | 125,750 | 137,090 | 0 | 0 |
| TOTAL | $238,580 | $202,790 | $N/A | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,382,130 | 2,453,600 | N/A | 0 |
| Other Non-Current Liabilities | 1,259,450 | 1,268,220 | 0 | 0 |
| TOTAL | $3,649,360 | $3,725,630 | $N/A | $N/A |
| Total Liabilities | $3,887,950 | $3,928,430 | $N/A | $0 |
| Shareholders' Equity | ||||
| Common Shares | 8,000 | 8,000 | N/A | 0 |
| Retained earnings | 29,930 | 15,010 | N/A | 0 |
| Other shareholders' equity | 1,853,500 | 1,875,240 | 0 | 0 |
| TOTAL | $1,891,430 | $1,898,250 | $N/A | $0 |
| Total Liabilities And Equity | $5,779,380 | $5,826,680 | $0 | $0 |