Altus Power Inc
NYSE:AMPS

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Altus Power Inc
NYSE:AMPS
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Price: 4.17 USD 2.71% Market Closed
Market Cap: 670.5m USD
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Balance Sheet

Balance Sheet Decomposition
Altus Power Inc

Current Assets 138.8m
Cash & Short-Term Investments 96.9m
Receivables 34.3m
Other Current Assets 7.5m
Non-Current Assets 2.1B
PP&E 2B
Intangibles 49.2m
Other Non-Current Assets 33.1m
Current Liabilities 230.8m
Accounts Payable 8.9m
Accrued Liabilities 19.4m
Other Current Liabilities 202.5m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 316.5m

Balance Sheet
Altus Power Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
34
326
193
161
Cash
27
34
326
193
161
Total Receivables
2
6
9
13
17
Accounts Receivables
2
6
9
13
17
Other Receivables
0
0
0
0
0
Other Current Assets
7
5
9
9
51
Total Current Assets
36
45
344
215
229
PP&E Net
327
519
746
1 100
1 793
PP&E Gross
327
519
746
1 100
1 793
Accumulated Depreciation
23
35
56
87
137
Intangible Assets
9
12
17
48
48
Goodwill
0
0
1
0
0
Other Long-Term Assets
1
6
6
15
21
Other Assets
0
0
1
0
0
Total Assets
373
N/A
582
+56%
1 113
+91%
1 377
+24%
2 090
+52%
Liabilities
Accounts Payable
2
2
4
3
7
Accrued Liabilities
1
3
5
8
16
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
40
35
21
30
40
Other Current Liabilities
3
4
4
28
44
Total Current Liabilities
46
44
33
68
107
Long-Term Debt
178
354
525
635
1 163
Deferred Income Tax
11
11
10
11
10
Minority Interest
12
32
37
39
78
Other Liabilities
7
16
204
200
286
Total Liabilities
253
N/A
457
+81%
808
+77%
953
+18%
1 643
+72%
Equity
Common Stock
167
204
0
0
0
Retained Earnings
47
81
101
46
55
Additional Paid In Capital
0
2
406
470
485
Other Equity
0
0
0
0
17
Total Equity
120
N/A
125
+4%
305
+144%
424
+39%
447
+5%
Total Liabilities & Equity
373
N/A
582
+56%
1 113
+91%
1 377
+24%
2 090
+52%
Shares Outstanding
Common Shares Outstanding
154
154
154
159
159

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