HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $4.76B
Liabilities Breakdown FY2022
Total Liabilities: $3.10B
Asset Breakdown
Total Assets: $4.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.7M | 3.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $84.0M | 1.8% |
| Other Assets | $4.52B | 95.0% |
Liabilities Breakdown
Total Liabilities: $3.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $433.0M | 14.0% |
| Other Liabilities | $2.66B | 86.0% |