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Ha Sustainable Infrastructure Capital Inc (HASI)

Ha Sustainable Infrastructure Capital Inc (HASI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
PPE Net 111,036 111,249 351,455 352,227 353,000
Cash & Cash Equivalents 62,632 155,500 126,907 142,489 155,714
Receivables 3,109,154 2,816,000 2,235,956 2,077,364 2,075,248
Other assets 3,269,528 2,825,395 2,660,911 2,567,790 2,176,186
Total Assets $6,552,350 $5,908,144 $5,375,229 $5,139,870 $4,760,148
Liabilities
Long Term Debt 4,247,419 3,657,666 3,266,878 3,360,087 2,975,288
Payables And Accrued Expenses 163,305 150,584 114,446 120,968 120,114
Other liabilities 1 0 0 0 0
Total Liabilities $4,410,725 $3,808,250 $3,381,324 $3,481,055 $3,095,402
Shareholders' Equity
Shares Outstanding, K 112,431 111,295 107,266 91,864 91,011
Common Shares 1,122 1,112 1,068 917 908
Additional Paid Capital 2,381,510 2,353,453 2,283,255 1,946,904 1,924,200
Retained earnings -303,536 -348,929 -326,413 -297,708 -285,474
Other shareholders' equity 62,529 94,258 35,995 8,702 25,112
TOTAL $2,141,625 $2,099,894 $1,993,905 $1,658,815 $1,664,746
Total Liabilities And Equity $6,552,350 $5,908,144 $5,375,229 $5,139,870 $4,760,148
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