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Ha Sustainable Infrastructure Capital Inc (HASI)

Ha Sustainable Infrastructure Capital Inc (HASI)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 09-2012 12-2011
Assets
PPE Net 155,699 90,907 0 N/A 0
Cash & Cash Equivalents 42,645 58,199 81,711 22,983 N/A
Intangibles 0 23,058 0 5,856 0
Other assets 1,271,277 836,518 489,721 203,624 0
Total Assets $1,469,621 $1,008,682 $571,432 $232,463 $N/A
Liabilities
Long Term Debt 911,141 634,944 337,038 204,882 N/A
Payables And Accrued Expenses 17,875 11,408 9,095 8,419 0
Other liabilities 108,499 88,288 74,675 0 0
Total Liabilities $1,037,515 $734,640 $420,808 $213,301 $N/A
Shareholders' Equity
Shares Outstanding, K 38,333 27,371 15,893 N/A N/A
Preferred Shares N/A N/A N/A 10,401 N/A
Common Shares 370 264 159 67 N/A
Additional Paid Capital 482,431 293,635 160,120 N/A 0
Retained earnings -52,701 -25,006 -13,864 8,441 N/A
Other shareholders' equity 2,006 5,149 4,209 253 0
TOTAL $432,106 $274,042 $150,624 $19,162 $N/A
Total Liabilities And Equity $1,469,621 $1,008,682 $571,432 $232,463 $0
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