Atlantica Sustainable Infrastructure PLC
NASDAQ:AY

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Atlantica Sustainable Infrastructure PLC Logo
Atlantica Sustainable Infrastructure PLC
NASDAQ:AY
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Price: 22.13 USD -0.05% Market Closed
Market Cap: 2.6B USD
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Balance Sheet

Balance Sheet Decomposition
Atlantica Sustainable Infrastructure PLC

Current Assets 920.1m
Cash & Short-Term Investments 546.1m
Receivables 314.5m
Other Current Assets 59.5m
Non-Current Assets 7.6B
Long-Term Investments 304.2m
PP&E 7.1B
Other Non-Current Assets 246.8m
Current Liabilities 683.2m
Accounts Payable 109.9m
Other Current Liabilities 573.3m
Non-Current Liabilities 6.5B
Long-Term Debt 4.9B
Other Non-Current Liabilities 1.6B

Balance Sheet
Atlantica Sustainable Infrastructure PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
351
515
595
669
632
563
869
623
601
448
Cash
351
515
595
669
632
563
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
869
623
601
448
Short-Term Investments
229
221
228
210
241
219
200
207
196
189
Total Receivables
130
197
197
238
231
312
320
298
189
274
Accounts Receivables
94
155
168
198
176
262
269
238
143
237
Other Receivables
36
42
29
40
55
50
51
60
46
37
Inventory
22
15
15
18
19
20
24
30
35
30
Other Current Assets
3
0
10
6
6
5
12
9
12
41
Total Current Assets
735
948
1 046
1 142
1 128
1 119
1 424
1 167
1 032
982
PP&E Net
6 725
9 301
8 924
9 084
8 549
8 161
8 155
8 022
7 483
7 204
PP&E Gross
6 725
9 301
8 924
9 084
8 549
8 161
8 155
8 022
7 483
7 204
Accumulated Depreciation
300
825
1 143
1 549
1 927
2 223
2 669
2 998
3 380
3 825
Note Receivable
369
89
66
37
41
88
89
86
86
80
Long-Term Investments
6
56
55
56
53
140
117
295
260
230
Other Long-Term Assets
129
196
207
173
148
151
153
183
239
218
Total Assets
7 964
N/A
10 590
+33%
10 298
-3%
10 492
+2%
9 919
-5%
9 660
-3%
9 938
+3%
9 752
-2%
9 101
-7%
8 714
-4%
Liabilities
Accounts Payable
54
110
122
108
109
52
54
79
84
90
Short-Term Debt
2
3
292
69
269
29
24
28
17
34
Current Portion of Long-Term Debt
331
1 896
701
246
264
782
312
649
327
387
Other Current Liabilities
193
83
60
78
96
110
93
69
91
97
Total Current Liabilities
581
2 093
1 175
500
739
973
483
824
519
608
Long-Term Debt
3 868
4 236
5 006
5 803
5 242
4 765
5 895
5 383
5 227
4 983
Deferred Income Tax
61
80
95
187
211
249
261
309
296
271
Minority Interest
88
141
126
137
139
206
213
206
189
165
Other Liabilities
1 614
2 159
2 063
2 107
1 971
1 958
1 558
1 487
1 269
1 264
Total Liabilities
6 212
N/A
8 708
+40%
8 465
-3%
8 733
+3%
8 302
-5%
8 151
-2%
8 411
+3%
8 210
-2%
7 501
-9%
7 291
-3%
Equity
Common Stock
8
10
10
10
10
10
11
11
12
12
Retained Earnings
1 788
1 957
1 903
1 686
1 581
1 515
605
793
763
815
Additional Paid In Capital
0
0
0
0
0
0
1 012
872
987
737
Other Equity
45
85
80
63
27
17
100
133
161
139
Total Equity
1 752
N/A
1 883
+7%
1 833
-3%
1 759
-4%
1 617
-8%
1 508
-7%
1 527
+1%
1 542
+1%
1 600
+4%
1 423
-11%
Total Liabilities & Equity
7 964
N/A
10 590
+33%
10 298
-3%
10 492
+2%
9 919
-5%
9 660
-3%
9 938
+3%
9 752
-2%
9 101
-7%
8 714
-4%
Shares Outstanding
Common Shares Outstanding
80
100
100
100
100
102
107
112
116
116

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