Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| PPE Net | 357,633 | 358,405 | 359,176 | 359,948 | 360,720 |
| Cash & Cash Equivalents | 583,219 | 232,329 | 286,250 | 881,487 | 541,825 |
| Receivables | 1,157,240 | 1,122,736 | 1,213,907 | 1,099,434 | 1,098,980 |
| Other assets | 1,837,440 | 1,718,020 | 1,599,734 | 1,003,629 | 835,415 |
| Total Assets | $3,935,532 | $3,431,490 | $3,459,067 | $3,344,498 | $2,836,940 |
| Liabilities | |||||
| Long Term Debt | 2,537,170 | 2,051,893 | 2,188,974 | 2,189,918 | 1,716,853 |
| Payables And Accrued Expenses | 75,813 | 68,276 | 59,944 | 56,843 | 52,123 |
| Total Liabilities | $2,612,983 | $2,120,169 | $2,248,918 | $2,246,761 | $1,768,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,617 | 78,670 | 78,154 | 75,377 | 74,461 |
| Common Shares | 784 | 783 | 765 | 743 | 733 |
| Additional Paid Capital | 1,487,103 | 1,489,168 | 1,394,009 | 1,282,744 | 1,250,976 |
| Retained earnings | -193,530 | -181,992 | -204,112 | -202,914 | -198,719 |
| Other shareholders' equity | 28,192 | 3,362 | 19,487 | 17,164 | 14,974 |
| TOTAL | $1,322,549 | $1,311,321 | $1,210,149 | $1,097,737 | $1,067,964 |
| Total Liabilities And Equity | $3,935,532 | $3,431,490 | $3,459,067 | $3,344,498 | $2,836,940 |