Ha Sustainable Infrastructure Capital Inc (HASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Net | 2,987 | 2,990 | 2,992 | 111,036 | 111,249 |
| Cash & Cash Equivalents | 44,053 | 145,695 | 61,419 | 62,632 | 155,500 |
| Receivables | 2,921,890 | 2,805,173 | 3,118,232 | 3,109,154 | 2,816,000 |
| Other assets | 3,703,594 | 3,704,884 | 3,545,307 | 3,269,528 | 2,825,395 |
| Total Assets | $6,672,524 | $6,658,742 | $6,727,950 | $6,552,350 | $5,908,144 |
| Liabilities | |||||
| Long Term Debt | 4,130,581 | 4,113,278 | 4,250,782 | 4,247,419 | 3,657,666 |
| Payables And Accrued Expenses | 218,844 | 222,297 | 203,753 | 163,305 | 150,584 |
| Other liabilities | 0 | 0 | 0 | 1 | 0 |
| Total Liabilities | $4,349,425 | $4,335,575 | $4,454,535 | $4,410,725 | $3,808,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,792 | 116,751 | 114,034 | 112,431 | 111,295 |
| Common Shares | 1,182 | 1,152 | 1,135 | 1,122 | 1,112 |
| Additional Paid Capital | 2,567,654 | 2,467,512 | 2,415,118 | 2,381,510 | 2,353,453 |
| Retained earnings | -318,084 | -249,277 | -227,820 | -303,536 | -348,929 |
| Other shareholders' equity | 72,347 | 103,780 | 84,982 | 62,529 | 94,258 |
| TOTAL | $2,323,099 | $2,323,167 | $2,273,415 | $2,141,625 | $2,099,894 |
| Total Liabilities And Equity | $6,672,524 | $6,658,742 | $6,727,950 | $6,552,350 | $5,908,144 |