HA Sustainable Infrastructure Capital, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $4.15B
Liabilities Breakdown FY2021
Total Liabilities: $2.58B
Asset Breakdown
Total Assets: $4.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $226.2M | 5.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $87.0M | 2.1% |
| Other Assets | $3.84B | 92.4% |
Liabilities Breakdown
Total Liabilities: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $430.0M | 16.7% |
| Other Liabilities | $2.15B | 83.3% |