HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $1.01B
Liabilities Breakdown FY2014
Total Liabilities: $734.6M
Asset Breakdown
Total Assets: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.2M | 5.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $23.1M | 2.3% |
| Other Assets | $927.4M | 91.9% |
Liabilities Breakdown
Total Liabilities: $734.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $320.7M | 43.7% |
| Other Liabilities | $413.9M | 56.3% |