Australia markets open in 36 minutes

Atlantica Sustainable Infrastructure plc (AY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
21.41-0.01 (-0.05%)
At close: 04:00PM EDT
21.37 -0.04 (-0.19%)
After hours: 04:27PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
271,329
393,430
368,381
588,690
Other short-term investments
188,886
195,893
207,379
200,084
Total cash
460,215
589,323
575,760
788,774
Net receivables
213,345
125,437
227,343
258,087
Inventory
29,870
34,511
29,694
23,958
Total current assets
982,182
1,031,728
1,166,905
1,424,278
Non-current assets
Equity and other investments
230,307
260,031
294,581
116,614
Intangible assets
7,204,267
7,483,259
8,021,568
8,155,418
Total non-current assets
7,732,151
8,069,183
8,585,025
8,514,076
Total assets
8,714,333
9,100,911
9,751,930
9,938,354
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
421,409
343,231
676,400
335,994
Accounts payable
77,266
84,465
79,052
51,421
Accrued liabilities
12,475
11,936
-
-
Deferred revenues
16,905
11,169
542
416
Total current liabilities
607,782
519,002
824,405
483,254
Non-current liabilities
Long-term debt
4,982,689
5,227,021
5,382,864
5,895,345
Deferred tax liabilities
271,288
296,481
308,859
260,923
Deferred revenues
852,854
911,593
970,557
1,028,765
Other long-term liabilities
44,489
45,365
34,580
201,002
Total non-current liabilities
6,517,742
6,792,862
7,178,920
7,714,219
Total liabilities
7,125,524
7,311,864
8,003,325
8,197,473
Stockholders' equity
Common stock
11,616
11,606
11,240
10,667
Retained earnings
-351,521
-397,540
-398,701
-373,489
Accumulated other comprehensive income
1,026,788
999,211
1,057,849
878,461
Total stockholders' equity
1,423,477
1,599,871
1,542,399
1,527,382
Total liabilities and stockholders' equity
8,714,333
9,100,911
9,751,930
9,938,354