Hannon Armstrong Sustainable Infrastructure Capital Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
6,552M
3,046M
63M
0M
0M
2,983M
0M
-3,403M
3,039M
0M
3,192M
4,411M
17M
0M
17M
0M
4,394M
0M
0M
2,142M
0M
6,340M
4,232M
-63M
4,760M
2,043,197M
156M
0M
1,870M
2,075M
2,043,394M
-2,428M
2,057M
269M
2,057M
3,095M
263M
76M
43M
-43M
3,095M
2,924M
0M
1,629M
0M
4,605M
2,975M
2,820M
4,148M
1,672M
226M
0M
1,760M
1,446M
1,908M
-1,908M
1,988M
356M
1,988M
2,493M
114M
64M
33M
-33M
2,493M
1,912M
0M
1,545M
0M
4,038M
2,493M
2,267M
3,459M
1,500M
286M
0M
0M
1,214M
1,688M
-1,688M
1,499M
359M
1,943M
2,249M
60M
60M
29M
31M
2,189M
1,574M
0M
1,203M
0M
3,392M
2,189M
1,903M
2,387M
1,166M
6M
0M
0M
1,160M
1,391M
-1,391M
697M
269M
697M
1,447M
54M
54M
0M
53M
1,393M
1,393M
0M
936M
0M
2,329M
1,393M
1,387M
2,155M
945M
21M
0M
170M
945M
0M
20,452M
2,155M
269M
836M
1,350M
37M
37M
1,093M
0M
1,350M
148M
72M
801M
0M
2,043M
1,242M
1,220M
2,250M
1,012M
57M
0M
151M
1,012M
0M
56,224M
2,250M
247M
883M
1,607M
26M
26M
1,281M
0M
1,607M
148M
153M
639M
0M
2,068M
1,428M
1,371M
1,746M
1,042M
29M
0M
58M
1,042M
0M
28,356M
1,746M
145M
1,578M
1,172M
25M
25M
975M
0M
1,172M
975M
171M
571M
0M
0M
975M
946M
1,470M
844M
43M
0M
29M
844M
0M
41,818M
1,470M
156M
1,292M
1,038M
18M
18M
811M
0M
1,038M
911M
209M
428M
0M
0M
911M
868M
1,010M
615M
58M
0M
27M
615M
0M
57,588M
1,010M
91M
850M
736M
11M
11M
524M
0M
736M
609M
201M
269M
0M
0M
637M
578M
571M
376M
32M
0M
50M
376M
0M
0M
571M
0M
0M
421M
7M
7M
0M
0M
421M
318M
0M
147M
0M
0M
337M
305M
232M
21M
21M
0M
2M
0M
0M
0M
212M
0M
0M
213M
8M
6M
0M
0M
205M
180M
0M
19M
0M
0M
205M
184M
175M
0M
2M
0M
3M
0M
0M
0M
175M
0M
0M
158M
2M
2M
0M
0M
158M
155M
0M
16M
0M
0M
155M
153M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
6,552M
3,046M
63M
0M
0M
2,983M
0M
-3,403M
3,507M
0M
3,192M
4,411M
17M
0M
17M
0M
4,394M
0M
0M
2,142M
0M
6,340M
4,232M
-63M
5,908M
2,861M
156M
0M
0M
2,816M
3,058M
-3,168M
2,756M
97M
2,756M
3,658M
195M
145M
10M
-10M
3,658M
0M
0M
2,053M
0M
5,711M
3,658M
3,502M
5,375M
2,261M
127M
0M
0M
2,236M
2,490M
-2,592M
2,513M
269M
2,666M
3,267M
214M
114M
17M
-17M
3,267M
2,884M
0M
1,950M
0M
5,217M
3,267M
3,140M
5,140M
2,105M
142M
0M
0M
2,077M
2,321M
-2,435M
2,454M
0M
2,629M
3,360M
221M
101M
22M
-22M
3,360M
2,901M
0M
1,617M
0M
4,977M
3,360M
3,218M
4,760M
2,043,197M
156M
0M
1,870M
2,075M
2,043,394M
-2,428M
2,716,951M
269M
2,057M
3,095M
263M
76M
43M
-43M
3,095M
2,924M
0M
1,629M
0M
4,605M
2,975M
2,820M
4,498M
1,631M
273M
0M
1,922M
1,631M
1,834M
-2,107M
4,498M
275M
2,110M
2,847M
219M
119M
11M
-11M
2,847M
2,528M
0M
1,616M
0M
4,344M
2,728M
2,455M
4,519M
1,630M
279M
0M
1,935M
1,630M
0M
-185M
4,519M
359M
2,125M
2,928M
205M
105M
100M
0M
2,928M
2,521M
0M
1,558M
0M
4,380M
2,822M
2,543M
4,222M
1,502M
133M
0M
1,871M
1,502M
0M
-182M
4,222M
275M
2,080M
2,608M
166M
91M
75M
0M
2,608M
1,917M
0M
1,591M
0M
4,108M
2,517M
2,384M
4,148M
1,446M
226M
0M
1,760M
1,446M
0M
-148M
4,148M
356M
1,988M
2,582M
139M
89M
50M
0M
2,582M
1,912M
0M
1,545M
0M
4,038M
2,493M
2,267M
3,941M
1,351M
413M
0M
1,468M
1,351M
0M
-126M
3,941M
357M
1,843M
2,467M
438M
77M
438M
0M
2,467M
1,927M
0M
1,454M
0M
3,844M
2,390M
1,977M
3,936M
1,167M
583M
0M
0M
1,167M
0M
453M
3,936M
269M
1,710M
2,613M
76M
76M
442M
0M
2,613M
2,051M
0M
1,306M
0M
3,843M
2,537M
1,954M
3,431M
1,146M
232M
0M
0M
1,146M
0M
-135M
3,431M
358M
1,794M
2,120M
68M
68M
463M
0M
2,120M
1,570M
0M
1,303M
0M
3,354M
2,052M
1,820M
3,459M
1,214M
286M
0M
0M
1,214M
0M
-1,214M
3,459M
359M
1,943M
2,249M
60M
60M
593M
0M
2,249M
1,574M
0M
1,203M
0M
3,392M
2,189M
1,903M
3,344M
1,099M
881M
0M
0M
1,099M
0M
879,506M
3,344M
269M
1,130M
2,247M
57M
57M
600M
0M
2,247M
1,567M
0M
1,092M
0M
3,282M
2,190M
1,308M
2,837M
1,099M
542M
0M
0M
1,099M
0M
540,184M
2,837M
269M
2,062M
1,769M
52M
52M
656M
0M
1,769M
1,061M
0M
1,063M
0M
2,779M
1,717M
1,175M
2,524M
1,132M
173M
0M
0M
1,132M
0M
171,719M
2,524M
269M
2,139M
1,488M
49M
49M
786M
0M
1,488M
653M
0M
1,032M
0M
2,471M
1,439M
1,266M
2,387M
1,160M
6M
0M
0M
1,160M
0M
-1,160M
2,387M
269M
697M
1,447M
54M
54M
0M
0M
1,447M
1,393M
0M
936M
0M
0M
1,393M
1,387M
2,279M
975M
186M
0M
0M
975M
0M
-975M
2,279M
269M
1,900M
1,397M
40M
40M
703M
0M
1,397M
653M
1M
879M
0M
0M
1,356M
1,170M
2,027M
851M
38M
0M
0M
851M
0M
-851M
2,027M
269M
1,797M
1,143M
38M
38M
950M
0M
1,143M
149M
6M
881M
0M
0M
1,099M
1,061M
2,187M
918M
62M
0M
0M
918M
0M
61,111M
2,187M
365M
1,001M
1,345M
33M
33M
1,098M
0M
1,345M
147M
66M
839M
0M
0M
1,245M
1,183M
2,155M
945M
21M
0M
170M
945M
0M
20,452M
2,155M
269M
836M
1,350M
37M
37M
1,093M
0M
1,350M
148M
72M
801M
0M
0M
1,242M
1,220M
2,295M
1,097M
34M
0M
63M
1,097M
0M
33,307M
2,295M
266M
974M
1,649M
33M
33M
1,386M
0M
1,649M
147M
83M
643M
0M
0M
1,532M
1,498M
2,218M
998M
42M
0M
68M
998M
0M
40,790M
2,218M
259M
988M
1,572M
25M
25M
1,301M
0M
1,572M
148M
98M
643M
0M
0M
1,449M
1,407M
2,221M
1,002M
47M
0M
152M
1,002M
0M
46,117M
2,221M
247M
846M
1,594M
27M
27M
1,285M
0M
1,594M
146M
137M
623M
0M
0M
1,431M
1,384M
2,250M
1,012M
57M
0M
151M
1,012M
0M
56,224M
2,250M
247M
883M
1,607M
26M
26M
1,281M
0M
1,607M
148M
153M
639M
0M
0M
1,428M
1,371M
2,311M
1,062M
91M
0M
131M
1,062M
0M
89,599M
2,311M
0M
1,916M
1,656M
33M
33M
1,251M
0M
1,656M
146M
226M
651M
0M
0M
1,397M
1,306M
2,289M
1,140M
42M
0M
126M
1,140M
0M
40,514M
2,289M
0M
1,990M
1,625M
38M
38M
1,314M
0M
1,625M
1,588M
273M
660M
0M
0M
1,314M
1,273M
2,043M
1,013M
16M
0M
125M
1,013M
0M
15,302M
2,043M
0M
1,750M
1,406M
35M
35M
1,196M
0M
1,406M
1,371M
175M
633M
0M
0M
1,196M
1,180M
1,746M
1,042M
29M
0M
58M
1,042M
0M
28,356M
1,746M
145M
1,578M
1,172M
25M
25M
975M
0M
1,172M
1,146M
171M
571M
0M
0M
975M
946M
1,556M
873M
73M
0M
50M
873M
0M
72,030M
1,556M
0M
1,332M
1,059M
28M
28M
967M
0M
1,059M
1,031M
64M
493M
0M
0M
967M
894M
1,476M
846M
19M
0M
48M
846M
0M
18,456M
1,476M
0M
1,313M
974M
26M
26M
870M
0M
974M
948M
78M
498M
0M
0M
870M
850M
1,477M
861M
27M
0M
37M
861M
0M
25,740M
1,477M
0M
1,297M
1,053M
23M
23M
874M
0M
1,053M
1,030M
157M
420M
0M
0M
968M
941M
1,470M
844M
43M
0M
29M
844M
0M
41,818M
1,470M
129M
1,292M
1,038M
18M
18M
811M
0M
1,038M
1,020M
209M
428M
0M
0M
911M
868M
1,208M
777M
31M
0M
28M
777M
0M
29,913M
1,208M
0M
1,072M
866M
17M
17M
666M
0M
866M
850M
183M
337M
0M
0M
771M
740M
1,181M
774M
22M
0M
28M
774M
0M
20,960M
1,181M
0M
1,062M
835M
14M
14M
618M
0M
835M
821M
203M
342M
0M
0M
726M
704M
995M
594M
65M
0M
23M
594M
0M
64,837M
995M
0M
837M
724M
11M
11M
530M
0M
724M
713M
183M
267M
0M
0M
641M
575M
1,010M
615M
58M
0M
27M
615M
0M
57,588M
1,010M
91M
850M
736M
11M
11M
524M
0M
736M
609M
201M
269M
0M
0M
637M
578M
704M
485M
61M
0M
43M
485M
0M
-478M
704M
0M
548M
484M
9M
9M
306M
0M
484M
474M
168M
215M
0M
0M
425M
364M
664M
456M
39M
0M
68M
456M
0M
-456M
664M
0M
506M
447M
17M
17M
264M
0M
447M
424M
160M
217M
0M
0M
409M
370M
590M
396M
40M
0M
43M
396M
0M
-396M
590M
0M
487M
443M
8M
8M
216M
0M
443M
431M
216M
146M
0M
0M
367M
327M
571M
376M
32M
0M
50M
376M
0M
0M
571M
0M
468M
421M
7M
7M
177M
0M
421M
318M
235M
147M
0M
0M
337M
305M
521M
349M
24M
0M
39M
349M
0M
0M
521M
0M
436M
357M
6M
6M
272M
0M
357M
349M
77M
160M
0M
0M
272M
247M
391M
14,809M
15M
0M
29M
6M
0M
0M
391M
0M
334M
228M
4M
4M
194M
0M
228M
222M
28M
159M
0M
0M
194M
179M
212M
0M
3M
0M
0M
0M
0M
0M
212M
0M
192M
207M
7M
7M
200M
0M
207M
200M
0M
4M
0M
0M
200M
197M
213M
0M
8M
0M
0M
0M
0M
0M
213M
0M
0M
207M
7M
7M
0M
0M
207M
200M
0M
6M
0M
0M
200M
192M
232M
21M
21M
0M
2M
0M
0M
0M
212M
0M
0M
213M
8M
6M
0M
0M
205M
180M
0M
19M
0M
0M
205M
184M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
175M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
158M
0M
2M
0M
0M
0M
155M
0M
16M
0M
0M
0M
0M