Atlantica Sustainable Infrastructure plc
AY
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 434.56M | 355.53M | 452.13M | 448.30M | 764.94M |
| Total Receivables | 298.08M | 320.25M | 311.17M | 273.77M | 263.57M |
| Inventory | 38.06M | 35.04M | 31.21M | 29.87M | 27.71M |
| Prepaid Expenses | 25.50M | 20.77M | 27.10M | 12.72M | 23.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.46M | 188.50M | 215.03M | 217.53M | 3.20M |
| Total Current Assets | 1.04B | 920.08M | 1.04B | 982.18M | 1.08B |
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| Total Current Assets | 1.04B | 920.08M | 1.04B | 982.18M | 1.08B |
| Net Property, Plant & Equipment | 1.11B | 1.11B | 1.07B | 995.19M | 866.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.25B | 5.24B | 5.33B | 5.48B | 5.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20B | 1.26B | 1.27B | 1.26B | 1.33B |
| Total Assets | 8.59B | 8.54B | 8.71B | 8.71B | 8.86B |
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| Total Accounts Payable | 77.02M | 97.80M | 85.12M | 77.27M | 76.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 77.63M | -- | 41.86M | 25.69M | 29.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.71M | 467.14M | 436.22M | 395.72M | 410.53M |
| Total Finance Division Other Current Liabilities | 154.65M | 118.29M | 107.01M | 109.11M | 102.09M |
| Total Other Current Liabilities | 154.65M | 118.29M | 107.01M | 109.11M | 102.09M |
| Total Current Liabilities | 829.01M | 683.23M | 670.20M | 607.78M | 619.05M |
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| Total Current Liabilities | 829.01M | 683.23M | 670.20M | 607.78M | 619.05M |
| Long-Term Debt | 4.89B | 4.91B | 5.02B | 5.01B | 5.02B |
| Short-term Debt | 77.63M | -- | 41.86M | 25.69M | 29.63M |
| Capital Leases | 83.50M | 84.18M | 84.66M | 82.37M | 80.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.37B | 1.40B | 1.42B | 1.44B |
| Total Liabilities | 7.15B | 7.04B | 7.17B | 7.13B | 7.17B |
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| Common Stock & APIC | 548.21M | 548.21M | 748.21M | 748.21M | 748.21M |
| Retained Earnings | -315.95M | -333.58M | -356.02M | -351.52M | -349.55M |
| Treasury Stock & Other | 1.06B | 1.13B | 984.25M | 1.03B | 1.11B |
| Total Common Equity | 1.29B | 1.35B | 1.38B | 1.42B | 1.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29B | 1.35B | 1.38B | 1.42B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 152.39M | 151.89M | 162.38M | 165.33M | 183.57M |
| Total Equity | 1.44B | 1.50B | 1.54B | 1.59B | 1.69B |
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