Balance Sheet for Atlantica Sustainable Infrastructure plc (AY)

$ 29.74   0.03 (+0.10%) Volume: 548.19k 4:00 PM EDT 2-Jul-2020
After Hours:  $ 29.74 0.00 (0.00%) Volume: 16.98k 4:41 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 224 335 669 595 515
Restrictable Cash 339 296 - - -
Marketable Securities 219 241 210 228 221
Accounts Receivable 242 164 187 151 127
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 242 164 187 151 127
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 20 19 18 15 15
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 5 6 6 10 9
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,119 1,128 1,142 1,046 948
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles 8,161 8,549 9,084 8,924 9,301
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 148 136 165 203 191
Other Non-Current Assets - - - - -
Total Non-Current Assets 8,541 8,791 9,350 9,252 9,642
Total Assets 9,660 9,919 10,492 10,298 10,590
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 87 155 155 139 139
Short Term Debt 783 276 315 993 1,899
Notes Payable 28 257 - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - 18
Current Deferred Income Taxes 31 43 120 2 24
Other Current Liabilities 103 308 30 43 54
Total Current Liabilities 973 739 500 1,175 2,093
Long Term Debt 4,765 5,242 5,803 5,006 4,236
Deferred Income Tax 249 211 187 95 80
Other Non-Current Liabilities 1,958 1,971 2,107 2,063 2,159
Minority Interest 206 139 137 126 141
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,178 7,563 8,233 7,290 6,615
Total Liabilities 8,151 8,302 8,733 8,465 8,708
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,508 1,617 1,759 1,833 1,883
Common Par 10 10 10 10 10
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments (91) (68) (18) (133) (110)
Retained Earnings (385) (449) (477) (365) (357)
Treasury Stock - - - - -
Other Equity Adjustments 1,884 2,057 2,226 2,188 2,229
Total Capitalization 6,273 6,859 7,562 6,838 6,118
Total Equity 1,508 1,617 1,759 1,833 1,883
Total Liabilities & Shareholder's Equity 9,660 9,919 10,492 10,298 10,590
Cash Flow (234) (307) (416) (331) (459)
Working Capital 146 389 642 (129) (1,145)
Free Cash Flow 364 399 378 328 193
Invested Capital 6,273 6,859 7,562 6,838 6,118
Shares Outstanding - Common Class Only 102 100 100 100 100
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 102 100 100 100 100
Total Common Shares Outstanding 102 100 100 100 100
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 101 100 100 100 93
Diluted Weighted Shares Outstanding 101 100 100 100 93