Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| PPE Net | 313,642 | 298,145 | 288,602 | 172,257 | 134,815 |
| Cash & Cash Equivalents | 90,752 | 41,696 | 16,331 | 29,428 | 72,968 |
| Receivables | N/A | N/A | N/A | 1,042,237 | N/A |
| Intangibles | 0 | 0 | 0 | 0 | 30,924 |
| Other assets | 1,906,291 | 1,948,690 | 1,738,261 | 501,965 | 1,317,458 |
| Total Assets | $2,310,685 | $2,288,531 | $2,043,194 | $1,745,887 | $1,556,165 |
| Liabilities | |||||
| Long Term Debt | 1,396,982 | 1,314,262 | 1,196,314 | 975,437 | 966,686 |
| Payables And Accrued Expenses | 33,187 | 37,559 | 35,475 | 25,219 | 28,015 |
| Other liabilities | 225,817 | 273,447 | 174,601 | 170,892 | 64,331 |
| Total Liabilities | $1,655,986 | $1,625,268 | $1,406,390 | $1,171,548 | $1,059,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,067 | 53,072 | 51,693 | 47,913 | 43,313 |
| Common Shares | 517 | 517 | 502 | 465 | 420 |
| Additional Paid Capital | 768,665 | 766,894 | 734,625 | 663,744 | 578,107 |
| Retained earnings | -117,122 | -107,263 | -102,090 | -92,213 | -80,865 |
| Other shareholders' equity | 2,639 | 3,115 | 3,767 | 2,343 | -529 |
| TOTAL | $654,699 | $663,263 | $636,804 | $574,339 | $497,133 |
| Total Liabilities And Equity | $2,310,685 | $2,288,531 | $2,043,194 | $1,745,887 | $1,556,165 |