HASI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 09-30 |
2011 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-21 | 2022-02-22 | 2021-02-22 | 2020-02-25 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-03-01 | 2015-03-09 | 2014-03-18 | 2012-09-30 | 2011-09-30 |
| Total Current Assets | 3045802000 | 2043197000000 | 1672356000 | 1500157000 | 1165815000 | 944660000 | 1012018000 | 1042237000 | 844343000 | 614981000 | 375842000 | 20947762 | 382499 |
| Cash and Short Term Investments | 74632000 | 155714000 | 226204000 | 286250000 | 6208000 | 21418000 | 57274000 | 29428000 | 42645000 | 58199000 | 31846000 | 20947762 | 1632777 |
| Cash & Equivalents | 74632000 | 155714000 | 226204000 | 286250000 | 6208000 | 21418000 | 57274000 | 29428000 | 42645000 | 58199000 | 31846000 | 20947762 | 1632777 |
| Short Term Investments | 22000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3328100000 | 2075248000 | 1446152000 | 1213907000 | 1159607000 | 944660000 | 1012018000 | 1042237000 | 844343000 | 614981000 | 375842000 | 201815000 | 382499 |
| Inventory | 0 | 2043394032000 | 1907710000 | 1688499000 | 1390794000 | 1054261000 | 1073018000 | 1072237000 | -148021000 | 1 | 1 | 1 | 0 |
| Other Current Assets | -356930000 | -2427994000 | -1907710000 | -1688499000 | -1390794000 | -1075679000 | -1130292000 | -1101665000 | 105376000 | -58199001 | -31846001 | -201815001 | -1632777 |
| Total Assets | 6552350000 | 4760148000 | 4148311000 | 3459067000 | 2387274000 | 2154913000 | 2250172000 | 1745887000 | 1469621000 | 1010257000 | 571432000 | 232462897 | 174593650 |
| Total Non-Current Assets | 3038582000 | 2056944000 | 1987702000 | 1499370000 | 697140000 | 2154913000 | 2250172000 | 1745887000 | 1469621000 | 1010257000 | 571432000 | 211515135 | 174593650 |
| Property, Plant and Equipment | 97036000 | 269000000 | 269088000 | 269176000 | 269265000 | 269370000 | 246824000 | 145257000 | 128699000 | 90907000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 14000000 | 84000000 | 87000000 | 90000000 | 93000000 | 96000000 | 94000000 | 27000000 | 26930000 | 23058000 | 5504000 | 5856516 | 6207684 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3798000 | 3798411 | 3798411 |
| Intangible Assets | 14000000 | 84000000 | 87000000 | 90000000 | 93000000 | 96000000 | 94000000 | 27000000 | 26930000 | 23058000 | 1706000 | 2058105 | 2409273 |
| Long Term Investments | 2973470000 | 2056944000 | 1987702000 | 1499370000 | 697140000 | 640837000 | 673824000 | 421355000 | 347786000 | 171176000 | 98108000 | 196368893 | 157309533 |
| Other Long Term Assets | -45924000 | -353000000 | -356088000 | -359176000 | -362265000 | 1148706000 | 1235524000 | 1152275000 | 966206000 | 725116000 | 467820000 | 9289726 | 11076433 |
| Total Current Liabilities | 17000000 | 263305999 | 113960000 | 59944000 | 53538000 | 36509000 | 25645000 | 25219000 | 17875000 | 11408000 | 7296000 | 8418850 | 2048782 |
| Accounts Payable | 66305000 | 76114000 | 63866000 | 59944000 | 53538000 | 36509000 | 25645000 | 25219000 | 17875000 | 11408000 | 7296000 | 6072855 | 2048782 |
| Notes Payable/Short Term Debt | 17000000 | 43000000 | 33000000 | 29000000 | 88000 | 0 | 66000000 | 0 | 48000000 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -49305000 | -43000000 | -33000000 | 30944000 | 53450000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -17000000 | 187191999 | 50094000 | -59944000 | -53538000 | 0 | -66000000 | 0 | -48000000 | 0 | 0 | 2345995 | 0 |
| Total Liabilities | 4410725000 | 3095402000 | 2492930000 | 2248918000 | 1447362000 | 1350390000 | 1607391000 | 1171548000 | 1037515000 | 736215000 | 420808000 | 213301379 | 158308282 |
| Total Non-Current Liabilities | 4393725000 | 3095402000 | 2492930000 | 2188974000 | 1393011000 | 1350390000 | 1607391000 | 1171548000 | 1037515000 | 736215000 | 420808000 | 204882529 | 158308282 |
| Total Long Term Debt | 4215420000 | 2975288000 | 2492930000 | 2188974000 | 1393011000 | 1241781000 | 1428438000 | 975437000 | 911141000 | 636519000 | 337038000 | 204882529 | 155072297 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8000000 | 0 | 1799000 | 0 | 0 |
| Other Long Term Liabilities | 178305000 | 120114000 | 0 | 0 | 0 | 108609000 | 178953000 | 196111000 | 118374000 | 99696000 | 81971000 | 0 | 3235985 |
| Total Equity | 2141625000 | 1664746000 | 1566515000 | 1210149000 | 939912000 | 804523000 | 642781000 | 574339000 | 432106000 | 274042000 | 150624000 | 19161518 | 16285368 |
| Non-Controlling Interest | 49364000 | 35509000 | 21797000 | 6853000 | 3432000 | 3423000 | 3597000 | 3731000 | 3911000 | 4743000 | 4099000 | 0 | 0 |
| Total Stockholders' Equity | 2092261000 | 1629237000 | 1544718000 | 1203296000 | 936480000 | 801100000 | 639184000 | 570608000 | 428195000 | 269299000 | 146525000 | 19161518 | 16285368 |
| Retained Earnings (Accumulated Deficit) | -303536000 | -285474000 | -193706000 | -204112000 | -174335000 | -163205000 | -131251000 | -92213000 | -52701000 | -25006000 | -13864000 | 8441399 | 5795725 |
| Accumulated Other Comprehensive Income/(Loss) | 13165000 | -10397000000 | 9904000000 | 12634000000 | 3300000000 | -1684000000 | -1065000000 | -1388000000 | -1905000000 | 406000000 | 110000 | 252801 | 0 |
| Common Stock | 1122000 | 908000 | 853000 | 765000 | 663000 | 605000 | 517000 | 465000 | 370000 | 264000 | 159000 | 67000 | 0 |
| Additional Paid in Capital | 2381510000 | 12310803000 | -8166429000 | -11227357000 | -2189848000 | 963700000 | 769918000 | 662356000 | 480526000 | -111959000 | 160120000 | -682 | 10489643 |
| Total Liabilities & Shareholders' Equity | 6552350000 | 4760148000 | 4148311000 | 3459067000 | 2387274000 | 2154913000 | 2250172000 | 1745887000 | 1469621000 | 1010257000 | 571432000 | 232462897 | 174593650 |
| Total Investments | 2973470000 | 2056944000 | 1987702000 | 1499370000 | 697140000 | 640837000 | 673824000 | 421355000 | 347786000 | 171176000 | 98108000 | 196368893 | 157309533 |
| Total Debt | 4232420000 | 2975288000 | 2492930000 | 2188974000 | 1393011000 | 1241781000 | 1428438000 | 975437000 | 911141000 | 636519000 | 337038000 | 204882529 | 155072297 |
| Net Debt | 4157788000 | 2819574000 | 2266726000 | 1902724000 | 1386803000 | 1220363000 | 1371164000 | 946009000 | 868496000 | 578320000 | 305192000 | 183934767 | 153439520 |
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