HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $3.46B
Liabilities Breakdown FY2020
Total Liabilities: $2.25B
Asset Breakdown
Total Assets: $3.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $286.3M | 8.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $90.0M | 2.6% |
| Other Assets | $3.08B | 89.1% |
Liabilities Breakdown
Total Liabilities: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $593.0M | 26.4% |
| Other Liabilities | $1.66B | 73.6% |