HA Sustainable Infrastructure Capital, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $57.3M | $29.4M | $42.6M | $58.2M | $31.8M | $8.0M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | — | — | $3.8M | $3.8M |
| Intangible Assets (Excl. Goodwill) | $94.0M | $27.0M | $26.9M | $23.1M | $1.7M | $2.1M |
| Total Assets | $2.25B | $1.75B | $1.47B | $1.01B | $571.4M | $232.5M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | $1.21B | $692.0M | $664.0M | $320.7M | $259.9M | — |
| Total Liabilities | $1.61B | $1.17B | $1.04B | $734.6M | $420.8M | $213.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-131.3M | $-92.2M | $-52.7M | $-25.0M | $-13.9M | $8.4M |
| Total Stockholders' Equity | $642.8M | $574.3M | $432.1M | $274.0M | $150.6M | $5.9M |