HASI Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-21 | 2022-11-09 |
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| Total Current Assets | 3045802000 | 2861476000 | 2261061000 | 2105282000 | 2043197000000 | 1631492000 |
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| Cash and Short Term Investments | 74632000 | 155500000 | 126907000 | 142489000 | 155714000 | 272808000 |
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| Cash & Equivalents | 74632000 | 155500000 | 126907000 | 142489000 | 155714000 | 272808000 |
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| Short Term Investments | 22000000 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 3328100000 | 2816000000 | 2235956000 | 2077364000 | 2075248000 | 1631492000 |
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| Inventory | 0 | 3058300000 | 2489804000 | 2320660000 | 2043394032000 | 1834419000 |
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| Other Current Assets | -356930000 | -3168324000 | -2591606000 | -2435231000 | -2427994000 | -2107227000 |
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| Total Assets | 6552350000 | 5908144000 | 5375229000 | 5139870000 | 4760148000 | 4497892000 |
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| Total Non-Current Assets | 3506548000 | 2756142000 | 2512918000 | 2453561000 | 2716951000000 | 4497892000 |
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| Property, Plant and Equipment | 97036000 | 97249000 | 269455000 | 269227000 | 269000000 | 275346000 |
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| Goodwill and Intangible Assets | 14000000 | 14000000 | 82000000 | 83000000 | 84000000 | 83000000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 14000000 | 14000000 | 82000000 | 83000000 | 84000000 | 83000000 |
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| Long Term Investments | 2973470000 | 2756142000 | 2512918000 | 2453561000 | 2056944000 | 2110042000 |
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| Other Long Term Assets | 422042000 | -111249000 | -351455000 | -352227000 | 2714541056000 | 2029504000 |
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| Total Current Liabilities | 17000000 | 194558000 | 214490000 | 220867000 | 263305999 | 218528000 |
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| Accounts Payable | 66305000 | 144584000 | 114446000 | 100968000 | 76114000 | 118655000 |
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| Notes Payable/Short Term Debt | 17000000 | 10000000 | 17000000 | 22000000 | 43000000 | 11000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -49305000 | -10000000 | -17000000 | -22000000 | -43000000 | -11000000 |
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| Other Current Liabilities | -17000000 | 49974000 | 100044000 | 119899000 | 187191999 | 99873000 |
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| Total Liabilities | 4410725000 | 3657666000 | 3266878000 | 3360087000 | 3095402000 | 2846866000 |
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| Total Non-Current Liabilities | 4393725000 | 3657666000 | 3266878000 | 3360087000 | 3095402000 | 2846866000 |
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| Total Long Term Debt | 4215420000 | 3657666000 | 3266878000 | 3360087000 | 2975288000 | 2728211000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 178305000 | 0 | 0 | 0 | 120114000 | 118655000 |
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| Total Equity | 2141625000 | 2099894000 | 1993905000 | 1658815000 | 1664746000 | 1651026000 |
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| Non-Controlling Interest | 49364000 | 46994000 | 43998000 | 41522000 | 35509000 | 34858000 |
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| Total Stockholders' Equity | 2092261000 | 2052900000 | 1949907000 | 1617293000 | 1629237000 | 1616168000 |
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| Retained Earnings (Accumulated Deficit) | -303536000 | -348929000 | -326413000 | -297708000 | -285474000 | -231417000 |
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| Accumulated Other Comprehensive Income/(Loss) | 13165000 | 47264000 | -8003000 | -32820000 | -10397000 | -14769000000 |
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| Common Stock | 1122000 | 1112000 | 1068000 | 917000 | 908000 | 888000 |
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| Additional Paid in Capital | 2381510000 | 2353453000 | 2283255000 | 1946904000 | 1913803000 | 16615697000 |
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| Total Liabilities & Shareholders' Equity | 6552350000 | 5908144000 | 5375229000 | 5139870000 | 4760148000 | 4497892000 |
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| Total Investments | 2973470000 | 2756142000 | 2512918000 | 2453561000 | 2056944000 | 2110042000 |
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| Total Debt | 4232420000 | 3657666000 | 3266878000 | 3360087000 | 2975288000 | 2728211000 |
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| Net Debt | 4157788000 | 3502166000 | 3139971000 | 3217598000 | 2819574000 | 2455403000 |
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