Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| PPE Net | 131,713 | 131,695 | 155,699 | 129,344 | 126,683 |
| Cash & Cash Equivalents | 19,279 | 26,585 | 42,645 | 45,051 | 34,581 |
| Intangibles | 30,720 | 31,032 | 0 | 25,840 | 25,482 |
| Other assets | 1,294,426 | 1,287,665 | 1,271,277 | 1,007,330 | 994,698 |
| Total Assets | $1,476,138 | $1,476,977 | $1,469,621 | $1,207,565 | $1,181,444 |
| Liabilities | |||||
| Long Term Debt | 869,615 | 967,866 | 911,141 | 771,157 | 725,700 |
| Payables And Accrued Expenses | 26,165 | 22,899 | 17,875 | 16,592 | 13,749 |
| Other liabilities | 78,127 | 62,541 | 108,499 | 78,436 | 95,700 |
| Total Liabilities | $973,907 | $1,053,306 | $1,037,515 | $866,185 | $835,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,309 | 38,950 | 38,333 | 38,270 | 32,499 |
| Common Shares | 420 | 370 | 370 | 312 | 312 |
| Additional Paid Capital | 576,041 | 485,756 | 482,431 | 381,424 | 379,183 |
| Retained earnings | -71,200 | -61,202 | -52,701 | -43,467 | -37,131 |
| Other shareholders' equity | -3,030 | -1,253 | 2,006 | 3,111 | 3,931 |
| TOTAL | $502,231 | $423,671 | $432,106 | $341,380 | $346,295 |
| Total Liabilities And Equity | $1,476,138 | $1,476,977 | $1,469,621 | $1,207,565 | $1,181,444 |