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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)
  12-2014 12-2013 09-2012 12-2011 09-2011
Assets
PPE Net 90,907 0 N/A 0 N/A
Cash & Cash Equivalents 58,199 81,711 22,983 N/A 3,934
Intangibles 23,058 0 5,856 0 6,208
Other assets 836,518 489,721 203,624 0 164,452
Total Assets $1,008,682 $571,432 $232,463 $N/A $174,594
Liabilities
Long Term Debt 634,944 337,038 204,882 N/A 155,072
Payables And Accrued Expenses 11,408 9,095 8,419 0 2,049
Other liabilities 88,288 74,675 0 0 1,187
Total Liabilities $734,640 $420,808 $213,301 $N/A $158,308
Shareholders' Equity
Shares Outstanding, K 27,371 15,893 N/A N/A N/A
Preferred Shares N/A N/A 10,401 N/A 10,401
Common Shares 264 159 67 N/A 52
Additional Paid Capital 293,635 160,120 N/A 0 N/A
Retained earnings -25,006 -13,864 8,441 N/A 5,796
Other shareholders' equity 5,149 4,209 253 10,401 37
TOTAL $274,042 $150,624 $19,162 $10,401 $16,285
Total Liabilities And Equity $1,008,682 $571,432 $232,463 $10,401 $174,594
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