Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| PPE Net | 358,346 | 359,106 | 359,867 | 356,088 | 356,861 |
| Cash & Cash Equivalents | 272,808 | 279,459 | 133,323 | 226,204 | 413,259 |
| Receivables | 1,631,492 | 1,630,439 | 1,502,439 | 1,446,152 | 1,351,153 |
| Other assets | 2,235,246 | 2,250,014 | 2,226,100 | 2,119,867 | 1,819,590 |
| Total Assets | $4,497,892 | $4,519,018 | $4,221,729 | $4,148,311 | $3,940,863 |
| Liabilities | |||||
| Long Term Debt | 2,728,211 | 2,822,303 | 2,516,840 | 2,492,930 | 2,390,083 |
| Payables And Accrued Expenses | 118,655 | 105,200 | 90,895 | 88,866 | 77,395 |
| Total Liabilities | $2,846,866 | $2,927,503 | $2,607,735 | $2,581,796 | $2,467,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,979 | 87,622 | 86,923 | 85,520 | 84,694 |
| Common Shares | 888 | 875 | 867 | 853 | 843 |
| Additional Paid Capital | 1,861,466 | 1,811,889 | 1,783,938 | 1,727,667 | 1,671,747 |
| Retained earnings | -231,417 | -232,590 | -181,282 | -193,706 | -225,933 |
| Other shareholders' equity | 20,089 | 11,341 | 10,471 | 31,701 | 26,728 |
| TOTAL | $1,651,026 | $1,591,515 | $1,613,994 | $1,566,515 | $1,473,385 |
| Total Liabilities And Equity | $4,497,892 | $4,519,018 | $4,221,729 | $4,148,311 | $3,940,863 |